MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$300K
3
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

1
+$763K
2
+$412K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$237B
$646K 0.59%
8,886
+343
PYPL icon
52
PayPal
PYPL
$39.3B
$601K 0.54%
13,278
+1,156
SHEL icon
53
Shell
SHEL
$241B
$587K 0.53%
6,307
+53
ZTS icon
54
Zoetis
ZTS
$32B
$580K 0.53%
4,903
+458
SBUX icon
55
Starbucks
SBUX
$109B
$577K 0.52%
6,439
+24
ALC icon
56
Alcon
ALC
$31.3B
$569K 0.52%
7,547
+375
MCD icon
57
McDonald's
MCD
$196B
$550K 0.5%
1,770
+55
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.4B
$549K 0.5%
7,007
-733
CNI icon
59
Canadian National Railway
CNI
$73.5B
$534K 0.48%
5,193
+61
UPS icon
60
United Parcel Service
UPS
$92.6B
$529K 0.48%
5,378
+263
EL icon
61
Estee Lauder
EL
$30.2B
$493K 0.45%
6,875
-255
FTV icon
62
Fortive
FTV
$18.3B
$448K 0.41%
8,105
+152
ALLE icon
63
Allegion
ALLE
$11.2B
$448K 0.41%
3,082
+75
VUG icon
64
Vanguard Growth ETF
VUG
$232B
$447K 0.41%
6,144
BXP icon
65
Boston Properties
BXP
$9.76B
$436K 0.4%
8,403
+501
GIS icon
66
General Mills
GIS
$17.6B
$430K 0.39%
11,566
+1,533
NOW icon
67
ServiceNow
NOW
$132B
$428K 0.39%
4,090
+355
IXN icon
68
iShares Global Tech ETF
IXN
$9.82B
$345K 0.31%
3,450
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$301K 0.27%
+2,987
ADBE icon
70
Adobe
ADBE
$106B
$296K 0.27%
1,217
+684
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$248K 0.23%
3,000
+100
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$233K 0.21%
4,100
IBM icon
73
IBM
IBM
$309B
$199K 0.18%
819
-100
VGT icon
74
Vanguard Information Technology ETF
VGT
$152B
$174K 0.16%
+2,000
JBL icon
75
Jabil
JBL
$39.4B
$163K 0.15%
615
-20
1 2
3
4 5