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
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$6.17B
$137K 0.14%
1,075
KO icon
77
Coca-Cola
KO
$295B
$129K 0.13%
1,800
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$113K 0.11%
1,208
-150
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$109K 0.11%
1,324
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$109K 0.11%
1,850
-862
FFIV icon
81
F5
FFIV
$17.3B
$107K 0.11%
400
-1,538
VFH icon
82
Vanguard Financials ETF
VFH
$12.5B
$105K 0.1%
880
MMC icon
83
Marsh & McLennan
MMC
$92.9B
$104K 0.1%
425
-170
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$102K 0.1%
555
JBL icon
85
Jabil
JBL
$22.4B
$102K 0.1%
750
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$102K 0.1%
2,041
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$99.9K 0.1%
1,135
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$157B
$96.5K 0.1%
1,275
-135
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.7B
$93K 0.09%
1,868
-4,811
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$86K 0.09%
1,123
VHT icon
91
Vanguard Health Care ETF
VHT
$15.9B
$79.2K 0.08%
299
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.46B
$71.6K 0.07%
327
HD icon
93
Home Depot
HD
$390B
$71.3K 0.07%
195
-110
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$660B
$64.9K 0.06%
116
SWK icon
95
Stanley Black & Decker
SWK
$10.5B
$62.7K 0.06%
815
IYF icon
96
iShares US Financials ETF
IYF
$3.93B
$60.3K 0.06%
534
CL icon
97
Colgate-Palmolive
CL
$63.9B
$56.2K 0.06%
600
-35
AZO icon
98
AutoZone
AZO
$67.2B
$53.4K 0.05%
14
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64.9B
$49.8K 0.05%
386
VIS icon
100
Vanguard Industrials ETF
VIS
$6.23B
$47.8K 0.05%
193
2 3
4
5 6