MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.07M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $617K | 0.56% |
+6,762
| New | +$617K |
|
52
Zoetis
ZTS
$67.8B
| $610K | 0.56% |
+3,745
| New | +$610K |
|
53
Boston Properties
BXP
$11.5B
| $574K | 0.52% |
+7,726
| New | +$574K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $561K | 0.51% |
+2,966
| New | +$561K |
|
55
Fortive
FTV
$16B
| $554K | 0.51% |
+7,381
| New | +$554K |
|
56
General Mills
GIS
$26.4B
| $532K | 0.49% |
+8,335
| New | +$532K |
|
57
Canadian National Railway
CNI
$60.3B
| $521K | 0.48% |
+5,133
| New | +$521K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $518K | 0.47% |
+6,855
| New | +$518K |
|
59
Vanguard Growth ETF
VUG
$183B
| $510K | 0.47% |
+1,242
| New | +$510K |
|
60
McDonald's
MCD
$225B
| $501K | 0.46% |
+1,729
| New | +$501K |
|
61
ServiceNow
NOW
$189B
| $490K | 0.45% |
+462
| New | +$490K |
|
62
F5
FFIV
$17.6B
| $487K | 0.45% |
+1,938
| New | +$487K |
|
63
Estee Lauder
EL
$32.7B
| $470K | 0.43% |
+6,268
| New | +$470K |
|
64
Allegion
ALLE
$14.4B
| $441K | 0.4% |
+3,377
| New | +$441K |
|
65
Shell
SHEL
$214B
| $438K | 0.4% |
+6,994
| New | +$438K |
|
66
Rogers Communications
RCI
$19.2B
| $434K | 0.4% |
+14,115
| New | +$434K |
|
67
Alcon
ALC
$38.7B
| $424K | 0.39% |
+4,999
| New | +$424K |
|
68
BHP
BHP
$141B
| $417K | 0.38% |
+8,542
| New | +$417K |
|
69
Nutrien
NTR
$28B
| $400K | 0.37% |
+8,933
| New | +$400K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $371K | 0.34% |
+1,681
| New | +$371K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.53B
| $363K | 0.33% |
+31,922
| New | +$363K |
|
72
iShares Global Tech ETF
IXN
$5.65B
| $335K | 0.31% |
+3,950
| New | +$335K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $323K | 0.29% |
+6,679
| New | +$323K |
|
74
Intel
INTC
$106B
| $296K | 0.27% |
+14,740
| New | +$296K |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $246K | 0.22% |
+395
| New | +$246K |
|