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
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$150K
3
+$121K
4
RAL
Ralliant Corp
RAL
+$115K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

1
+$217K
2
+$186K
3
+$160K
4
ADP icon
Automatic Data Processing
ADP
+$128K
5
NVS icon
Novartis
NVS
+$120K

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$153K 0.14%
315
-50
IBB icon
77
iShares Biotechnology ETF
IBB
$6.17B
$136K 0.13%
1,075
KO icon
78
Coca-Cola
KO
$295B
$122K 0.12%
1,725
-75
RAL
79
Ralliant Corp
RAL
$4.77B
$115K 0.11%
+2,379
POWA icon
80
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$115K 0.11%
1,324
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$113K 0.11%
1,208
VFH icon
82
Vanguard Financials ETF
VFH
$12.5B
$112K 0.11%
880
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$106K 0.1%
1,135
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$157B
$106K 0.1%
1,275
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$105K 0.1%
555
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$103K 0.1%
2,041
MMC icon
87
Marsh & McLennan
MMC
$92.9B
$92.9K 0.09%
425
HD icon
88
Home Depot
HD
$390B
$78.7K 0.07%
215
+20
VHT icon
89
Vanguard Health Care ETF
VHT
$15.9B
$74.3K 0.07%
299
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$660B
$71.7K 0.07%
116
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.46B
$71.6K 0.07%
327
IYF icon
92
iShares US Financials ETF
IYF
$3.93B
$64.6K 0.06%
534
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$63.7K 0.06%
823
-300
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$58.5K 0.06%
995
-855
CL icon
95
Colgate-Palmolive
CL
$63.9B
$54.5K 0.05%
600
VIS icon
96
Vanguard Industrials ETF
VIS
$6.23B
$54.1K 0.05%
193
STT icon
97
State Street
STT
$31.4B
$53.2K 0.05%
500
AZO icon
98
AutoZone
AZO
$67.2B
$52K 0.05%
14
GE icon
99
GE Aerospace
GE
$318B
$51.5K 0.05%
200
IWM icon
100
iShares Russell 2000 ETF
IWM
$69.9B
$51.4K 0.05%
238
+57
2 3
4
5 6