MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

1
+$531K
2
+$439K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$43.3B
$610K 0.55%
7,740
+609
SLB icon
52
SLB Ltd
SLB
$71.6B
$587K 0.53%
15,298
+231
NOW icon
53
ServiceNow
NOW
$119B
$572K 0.51%
3,735
+285
ALC icon
54
Alcon
ALC
$41.1B
$565K 0.51%
7,172
+670
ZTS icon
55
Zoetis
ZTS
$53.2B
$559K 0.5%
4,445
+65
NTR icon
56
Nutrien
NTR
$35.6B
$557K 0.5%
9,032
+164
SBUX icon
57
Starbucks
SBUX
$111B
$540K 0.49%
6,415
+70
BXP icon
58
Boston Properties
BXP
$8.94B
$533K 0.48%
7,902
+196
MCD icon
59
McDonald's
MCD
$236B
$524K 0.47%
1,715
+15
BHP icon
60
BHP
BHP
$198B
$516K 0.46%
8,543
+255
UPS icon
61
United Parcel Service
UPS
$93.8B
$507K 0.46%
5,115
-605
CNI icon
62
Canadian National Railway
CNI
$67.7B
$507K 0.46%
5,132
+103
VUG icon
63
Vanguard Growth ETF
VUG
$196B
$499K 0.45%
1,024
-79
ALLE icon
64
Allegion
ALLE
$13.5B
$479K 0.43%
3,007
+5
GIS icon
65
General Mills
GIS
$23.2B
$467K 0.42%
10,033
+19
SHEL icon
66
Shell
SHEL
$233B
$460K 0.41%
6,254
-9
FTV icon
67
Fortive
FTV
$18.2B
$439K 0.39%
7,953
+105
IXN icon
68
iShares Global Tech ETF
IXN
$6.5B
$362K 0.33%
3,450
IBM icon
69
IBM
IBM
$234B
$272K 0.24%
919
+404
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$243K 0.22%
2,900
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$224K 0.2%
4,100
ADBE icon
72
Adobe
ADBE
$112B
$187K 0.17%
533
+528
IBB icon
73
iShares Biotechnology ETF
IBB
$8.56B
$173K 0.16%
1,025
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$146K 0.13%
290
-10
JBL icon
75
Jabil
JBL
$26.9B
$145K 0.13%
635
-40
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3
4 5