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
$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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$39B
$558K 0.56%
7,127
-2,496
UPS icon
52
United Parcel Service
UPS
$73.2B
$557K 0.56%
5,065
-49
MCD icon
53
McDonald's
MCD
$220B
$541K 0.54%
1,733
+4
FTV icon
54
Fortive
FTV
$16.5B
$534K 0.53%
7,295
-86
ALC icon
55
Alcon
ALC
$37.1B
$503K 0.5%
5,294
+295
GIS icon
56
General Mills
GIS
$25.8B
$502K 0.5%
8,400
+65
BXP icon
57
Boston Properties
BXP
$11.3B
$502K 0.5%
7,466
-260
CNI icon
58
Canadian National Railway
CNI
$59.7B
$488K 0.49%
5,009
-124
SHEL icon
59
Shell
SHEL
$209B
$466K 0.46%
6,365
-629
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$462K 0.46%
1,245
+3
EL icon
61
Estee Lauder
EL
$36.3B
$452K 0.45%
6,854
+586
NTR icon
62
Nutrien
NTR
$27.9B
$450K 0.45%
9,054
+121
ALLE icon
63
Allegion
ALLE
$15.2B
$438K 0.44%
3,354
-23
RCI icon
64
Rogers Communications
RCI
$20.1B
$433K 0.43%
16,206
+2,091
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.79B
$427K 0.43%
37,372
+5,450
NOW icon
66
ServiceNow
NOW
$188B
$413K 0.41%
519
+57
BHP icon
67
BHP
BHP
$141B
$408K 0.41%
8,415
-127
INTC icon
68
Intel
INTC
$176B
$341K 0.34%
15,010
+270
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$330K 0.33%
2,136
-830
IXN icon
70
iShares Global Tech ETF
IXN
$6.37B
$299K 0.3%
3,950
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$237K 0.24%
2,900
+1,550
VGT icon
72
Vanguard Information Technology ETF
VGT
$109B
$214K 0.21%
395
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$196K 0.2%
4,480
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$194K 0.19%
365
-140
IBM icon
75
IBM
IBM
$262B
$149K 0.15%
600
-25
1 2
3
4 5