MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
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 Change
in Stake 		Capital Flow
51
$558K 0.56%
7,127
-2,496
52
$557K 0.56%
5,065
-49
53
$541K 0.54%
1,733
+4
54
$534K 0.53%
9,680
-115
55
$503K 0.5%
5,294
+295
56
$502K 0.5%
8,400
+65
57
$502K 0.5%
7,466
-260
58
$488K 0.49%
5,009
-124
59
$466K 0.46%
6,365
-629
60
$462K 0.46%
1,245
+3
61
$452K 0.45%
6,854
+586
62
$450K 0.45%
9,054
+121
63
$438K 0.44%
3,354
-23
64
$433K 0.43%
16,206
+2,091
65
$427K 0.43%
37,372
+5,450
66
$413K 0.41%
2,595
+285
67
$408K 0.41%
8,415
-127
68
$341K 0.34%
15,010
+270
69
$330K 0.33%
2,136
-830
70
$299K 0.3%
3,950
71
$237K 0.24%
2,900
+1,550
72
$214K 0.21%
395
73
$196K 0.2%
4,480
74
$194K 0.19%
365
-140
75
$149K 0.15%
600
-25
1 2
3
4 5