MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-8.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$780K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$127K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$125K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$62.2K |
| 5 |
Rogers Communications
RCI
|
$55.9K |
Top Sells
| 1 |
Apple
AAPL
|
$576K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 3 |
F5
FFIV
|
$410K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $558K | 0.56% |
7,127
-2,496
| -26% | -$195K |
|
52
United Parcel Service
UPS
$74.1B
| $557K | 0.56% |
5,065
-49
| -1% | -$5.39K |
|
53
McDonald's
MCD
$224B
| $541K | 0.54% |
1,733
+4
| +0.2% | +$1.25K |
|
54
Fortive
FTV
$16.2B
| $534K | 0.53% |
7,295
-86
| -1% | -$6.29K |
|
55
Alcon
ALC
$39.5B
| $503K | 0.5% |
5,294
+295
| +6% | +$28K |
|
56
General Mills
GIS
$26.4B
| $502K | 0.5% |
8,400
+65
| +0.8% | +$3.89K |
|
57
Boston Properties
BXP
$11.5B
| $502K | 0.5% |
7,466
-260
| -3% | -$17.5K |
|
58
Canadian National Railway
CNI
$60.4B
| $488K | 0.49% |
5,009
-124
| -2% | -$12.1K |
|
59
Shell
SHEL
$215B
| $466K | 0.46% |
6,365
-629
| -9% | -$46.1K |
|
60
Vanguard Growth ETF
VUG
$185B
| $462K | 0.46% |
1,245
+3
| +0.2% | +$1.11K |
|
61
Estee Lauder
EL
$33B
| $452K | 0.45% |
6,854
+586
| +9% | +$38.7K |
|
62
Nutrien
NTR
$28B
| $450K | 0.45% |
9,054
+121
| +1% | +$6.01K |
|
63
Allegion
ALLE
$14.6B
| $438K | 0.44% |
3,354
-23
| -0.7% | -$3K |
|
|
64
Rogers Communications
RCI
$19.4B
| $433K | 0.43% |
16,206
+2,091
| +15% | +$55.9K |
|
|
65
iShares Global Clean Energy ETF
ICLN
$1.56B
| $427K | 0.43% |
37,372
+5,450
| +17% | +$62.2K |
|
66
ServiceNow
NOW
$190B
| $413K | 0.41% |
519
+57
| +12% | +$45.4K |
|
67
BHP
BHP
$142B
| $408K | 0.41% |
8,415
-127
| -1% | -$6.17K |
|
68
Intel
INTC
$107B
| $341K | 0.34% |
15,010
+270
| +2% | +$6.13K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.33% |
2,136
-830
| -28% | -$128K |
|
70
iShares Global Tech ETF
IXN
$5.71B
| $299K | 0.3% |
3,950
| – | – |
|
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $237K | 0.24% |
2,900
+1,550
| +115% | +$127K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $214K | 0.21% |
395
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $196K | 0.2% |
4,480
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194K | 0.19% |
365
-140
| -28% | -$74.6K |
|
75
IBM
IBM
$227B
| $149K | 0.15% |
600
-25
| -4% | -$6.22K |
|