MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.55%
6,324
-58
52
$561K 0.53%
7,124
-3
53
$535K 0.51%
18,054
+1,848
54
$526K 0.5%
1,199
-46
55
$519K 0.49%
5,140
+75
56
$517K 0.49%
8,879
-175
57
$517K 0.49%
4,969
-40
58
$511K 0.48%
7,578
+112
59
$506K 0.48%
5,734
+440
60
$503K 0.48%
38,352
+980
61
$502K 0.48%
14,842
+141
62
$486K 0.46%
1,665
-68
63
$477K 0.45%
3,312
-42
64
$476K 0.45%
9,180
+780
65
$445K 0.42%
6,323
-42
66
$399K 0.38%
8,299
-116
67
$388K 0.37%
2,200
+64
68
$377K 0.36%
7,240
-2,440
69
$336K 0.32%
15,010
70
$332K 0.31%
3,600
-350
71
$262K 0.25%
395
72
$240K 0.23%
2,900
73
$216K 0.2%
4,480
74
$170K 0.16%
575
-25
75
$156K 0.15%
715
-35
1 2
3
4 5