MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$268K
3
+$200K
4
ACN icon
Accenture
ACN
+$69.8K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.2K

Top Sells

1
+$352K
2
+$170K
3
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$104K

Sector Composition

1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$8.51B
$148K 0.13%
1,025
-50
JBL icon
77
Jabil
JBL
$26.5B
$147K 0.13%
675
-40
IBM icon
78
IBM
IBM
$286B
$145K 0.13%
515
-60
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$120K 0.11%
1,324
VFH icon
80
Vanguard Financials ETF
VFH
$13.4B
$115K 0.1%
880
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$112K 0.1%
1,135
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$111K 0.1%
555
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$110K 0.1%
1,158
-50
KO icon
84
Coca-Cola
KO
$303B
$108K 0.1%
1,625
-100
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$170B
$104K 0.09%
1,190
-85
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$103K 0.09%
2,041
HD icon
87
Home Depot
HD
$378B
$87K 0.08%
215
MRSH
88
Marsh
MRSH
$89.4B
$80.6K 0.07%
400
-25
VHT icon
89
Vanguard Health Care ETF
VHT
$17.4B
$77.6K 0.07%
299
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$714B
$77.3K 0.07%
116
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.3B
$74.3K 0.07%
307
+69
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$71.5B
$70.3K 0.06%
499
+149
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.65B
$69.9K 0.06%
327
IYF icon
94
iShares US Financials ETF
IYF
$4.23B
$67.6K 0.06%
534
GE icon
95
GE Aerospace
GE
$343B
$60.2K 0.05%
200
AZO icon
96
AutoZone
AZO
$58.4B
$60.1K 0.05%
14
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$58.6K 0.05%
995
STT icon
98
State Street
STT
$35.8B
$58K 0.05%
500
VIS icon
99
Vanguard Industrials ETF
VIS
$6.91B
$57.2K 0.05%
193
SWK icon
100
Stanley Black & Decker
SWK
$13.1B
$55.7K 0.05%
750
2 3
4
5 6