MDA
Minot DeBlois Advisors Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$9.13M (-8%)
Cap. Flow
-$5.84M
Cap. Flow % of AUM
-5.82%
Top 10 Holdings %Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 | $780K | |
| 2 | $127K | |
| 3 | $125K | |
| 4 | $62.2K | |
| 5 | $55.9K |
Top Sells
| 1 | $576K | |
| 2 | $544K | |
| 3 | $410K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137K | 0.14% | 1,075 | – | – | |||
| $129K | 0.13% | 1,800 | – | – | |||
| $113K | 0.11% | 1,208 -150 | -11% | -$14K | |||
| $109K | 0.11% | 1,324 | – | – | |||
| $109K | 0.11% | 1,850 -862 | -32% | -$50.6K | |||
| $107K | 0.11% | 400 -1,538 | -79% | -$410K | |||
| $105K | 0.1% | 880 | – | – | |||
| $104K | 0.1% | 425 -170 | -29% | -$41.5K | |||
| $102K | 0.1% | 555 | – | – | |||
| $102K | 0.1% | 750 | – | – | |||
| $102K | 0.1% | 2,041 | – | – | |||
| $99.9K | 0.1% | 1,135 | – | – | |||
| $96.5K | 0.1% | 1,275 -135 | -10% | -$10.2K | |||
| $93K | 0.09% | 1,868 -4,811 | -72% | -$240K | |||
| $86K | 0.09% | 1,123 | – | – | |||
| $79.2K | 0.08% | 299 | – | – | |||
| $71.6K | 0.07% | 327 | – | – | |||
| $71.3K | 0.07% | 195 -110 | -36% | -$40.2K | |||
| $64.9K | 0.06% | 116 | – | – | |||
| $62.7K | 0.06% | 815 | – | – | |||
| $60.3K | 0.06% | 534 | – | – | |||
| $56.2K | 0.06% | 600 -35 | -6% | -$3.28K | |||
| $53.4K | 0.05% | 14 | – | – | |||
| $49.8K | 0.05% | 386 | – | – | |||
| $47.8K | 0.05% | 193 | – | – |
