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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Communication Services 7.68%
3 Financials 7.54%
4 Healthcare 6.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.21%
+505
77
$187K 0.17%
+4,480
78
$158K 0.14%
+2,712
79
$142K 0.13%
+1,075
80
$137K 0.13%
+625
81
$126K 0.12%
+595
82
$122K 0.11%
+525
83
$121K 0.11%
+1,358
84
$119K 0.11%
+305
85
$112K 0.1%
+1,800
86
$108K 0.1%
+1,350
87
$108K 0.1%
+750
88
$108K 0.1%
+1,324
89
$105K 0.1%
+1,135
90
$104K 0.09%
+880
91
$102K 0.09%
+555
92
$99.1K 0.09%
+1,410
93
$98.8K 0.09%
+2,041
94
$92.1K 0.08%
+1,624
95
$83.9K 0.08%
+1,123
96
$75.9K 0.07%
+299
97
$69.1K 0.06%
+327
98
$68K 0.06%
+116
99
$67.1K 0.06%
+212
100
$65.4K 0.06%
+815
2 3
4
5 6