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
$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
76
$137K 0.14%
1,075
77
$129K 0.13%
1,800
78
$113K 0.11%
1,208
-150
79
$109K 0.11%
1,324
80
$109K 0.11%
1,850
-862
81
$107K 0.11%
400
-1,538
82
$105K 0.1%
880
83
$104K 0.1%
425
-170
84
$102K 0.1%
555
85
$102K 0.1%
750
86
$102K 0.1%
2,041
87
$99.9K 0.1%
1,135
88
$96.5K 0.1%
1,275
-135
89
$93K 0.09%
1,868
-4,811
90
$86K 0.09%
1,123
91
$79.2K 0.08%
299
92
$71.6K 0.07%
327
93
$71.3K 0.07%
195
-110
94
$64.9K 0.06%
116
95
$62.7K 0.06%
815
96
$60.3K 0.06%
534
97
$56.2K 0.06%
600
-35
98
$53.4K 0.05%
14
99
$49.8K 0.05%
386
100
$47.8K 0.05%
193
2 3
4
5 6