MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.14%
315
-50
77
$136K 0.13%
1,075
78
$122K 0.12%
1,725
-75
79
$115K 0.11%
+2,379
80
$115K 0.11%
1,324
81
$113K 0.11%
1,208
82
$112K 0.11%
880
83
$106K 0.1%
1,135
84
$106K 0.1%
1,275
85
$105K 0.1%
555
86
$103K 0.1%
2,041
87
$92.9K 0.09%
425
88
$78.7K 0.07%
215
+20
89
$74.3K 0.07%
299
90
$71.7K 0.07%
116
91
$71.6K 0.07%
327
92
$64.6K 0.06%
534
93
$63.7K 0.06%
823
-300
94
$58.5K 0.06%
995
-855
95
$54.5K 0.05%
600
96
$54.1K 0.05%
193
97
$53.2K 0.05%
500
98
$52K 0.05%
14
99
$51.5K 0.05%
200
100
$51.4K 0.05%
238
+57
2 3
4
5 6