MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Communication Services 7.68%
3 Financials 7.54%
4 Healthcare 6.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.56%
+6,762
52
$610K 0.56%
+3,745
53
$574K 0.52%
+7,726
54
$561K 0.51%
+2,966
55
$554K 0.51%
+7,381
56
$532K 0.49%
+8,335
57
$521K 0.48%
+5,133
58
$518K 0.47%
+6,855
59
$510K 0.47%
+1,242
60
$501K 0.46%
+1,729
61
$490K 0.45%
+462
62
$487K 0.45%
+1,938
63
$470K 0.43%
+6,268
64
$441K 0.4%
+3,377
65
$438K 0.4%
+6,994
66
$434K 0.4%
+14,115
67
$424K 0.39%
+4,999
68
$417K 0.38%
+8,542
69
$400K 0.37%
+8,933
70
$371K 0.34%
+1,681
71
$363K 0.33%
+31,922
72
$335K 0.31%
+3,950
73
$323K 0.29%
+6,679
74
$296K 0.27%
+14,740
75
$246K 0.22%
+395
1 2
3
4 5