MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$268K
3
+$200K
4
ACN icon
Accenture
ACN
+$69.8K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.2K

Top Sells

1
+$352K
2
+$170K
3
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$104K

Sector Composition

1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$20.4B
$630K 0.57%
18,281
+227
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$1.91B
$598K 0.54%
38,601
+249
BXP icon
53
Boston Properties
BXP
$11.3B
$573K 0.52%
7,706
+128
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39.2B
$563K 0.51%
7,131
+7
SBUX icon
55
Starbucks
SBUX
$99.1B
$537K 0.49%
6,345
+21
ALLE icon
56
Allegion
ALLE
$14.1B
$532K 0.48%
3,002
-310
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$529K 0.48%
1,103
-96
NTR icon
58
Nutrien
NTR
$29B
$521K 0.47%
8,868
-11
SLB icon
59
SLB Ltd
SLB
$56.1B
$518K 0.47%
15,067
+225
MCD icon
60
McDonald's
MCD
$219B
$517K 0.47%
1,700
+35
INTC icon
61
Intel
INTC
$209B
$515K 0.47%
15,355
+345
GIS icon
62
General Mills
GIS
$24.6B
$505K 0.46%
10,014
+834
ALC icon
63
Alcon
ALC
$39.3B
$484K 0.44%
6,502
+768
UPS icon
64
United Parcel Service
UPS
$83.3B
$478K 0.43%
5,720
+580
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.86T
$478K 0.43%
1,965
-235
CNI icon
66
Canadian National Railway
CNI
$60.7B
$474K 0.43%
5,029
+60
BHP icon
67
BHP
BHP
$147B
$462K 0.42%
8,288
-11
SHEL icon
68
Shell
SHEL
$215B
$448K 0.41%
6,263
-60
FTV icon
69
Fortive
FTV
$17B
$384K 0.35%
7,848
+608
IXN icon
70
iShares Global Tech ETF
IXN
$6.43B
$356K 0.32%
3,450
-150
VGT icon
71
Vanguard Information Technology ETF
VGT
$114B
$295K 0.27%
395
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$244K 0.22%
2,900
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$219K 0.2%
4,100
-380
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$200K 0.18%
+1,987
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$151K 0.14%
300
-15
1 2
3
4 5