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
$111M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

1
+$531K
2
+$439K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$228B
$138K 0.12%
3,747
-11,608
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.67T
$135K 0.12%
430
-1,535
KO icon
78
Coca-Cola
KO
$336B
$103K 0.09%
1,475
-150
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$101K 0.09%
2,041
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$176B
$98.4K 0.09%
1,100
-90
MRSH
81
Marsh
MRSH
$89.5B
$74.2K 0.07%
400
STT icon
82
State Street
STT
$35.3B
$64.5K 0.06%
500
GE icon
83
GE Aerospace
GE
$356B
$61.6K 0.06%
200
SWK icon
84
Stanley Black & Decker
SWK
$12.4B
$55.7K 0.05%
750
BAC icon
85
Bank of America
BAC
$363B
$55K 0.05%
1,000
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$53.2K 0.05%
565
-593
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$73.9B
$50.2K 0.05%
350
-149
CL icon
88
Colgate-Palmolive
CL
$76.4B
$47.4K 0.04%
600
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$46.6K 0.04%
750
ERIC icon
90
Ericsson
ERIC
$38B
$42K 0.04%
4,350
HD icon
91
Home Depot
HD
$367B
$38.8K 0.03%
113
-102
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$36.1K 0.03%
3,000
GEV icon
93
GE Vernova
GEV
$227B
$35.9K 0.03%
55
NKE icon
94
Nike
NKE
$86.8B
$32.8K 0.03%
515
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$29.1K 0.03%
242
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$111B
$28.7K 0.03%
435
BR icon
97
Broadridge
BR
$22B
$27.9K 0.03%
125
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$24.9K 0.02%
320
SJM icon
99
J.M. Smucker
SJM
$12.2B
$24.5K 0.02%
250
MMM icon
100
3M
MMM
$84.7B
$24K 0.02%
150
2 3
4
5 6