MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Return
+7.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$719K
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
35
Reduced
72
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$593K
2
NVDA icon
NVIDIA
NVDA
$150K
3
NOW icon
ServiceNow
NOW
$121K
4
RAL
Ralliant Corporation
RAL
$115K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$101K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$217K
2
MSFT icon
Microsoft
MSFT
$186K
3
NTRS icon
Northern Trust
NTRS
$160K
4
ADP icon
Automatic Data Processing
ADP
$128K
5
NVS icon
Novartis
NVS
$120K

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 Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$153K 0.14%
315
-50
-14% -$24.3K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.69B
$136K 0.13%
1,075
– –
KO icon
78
Coca-Cola
KO
$297B
$122K 0.12%
1,725
-75
-4% -$5.31K
RAL
79
Ralliant Corporation
RAL
$4.8B
$115K 0.11%
+2,379
New +$115K
POWA icon
80
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$115K 0.11%
1,324
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$113K 0.11%
1,208
– –
VFH icon
82
Vanguard Financials ETF
VFH
$12.9B
$112K 0.11%
880
– –
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$106K 0.1%
1,135
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
$106K 0.1%
1,275
– –
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$105K 0.1%
555
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$103K 0.1%
2,041
– –
MMC icon
87
Marsh & McLennan
MMC
$101B
$92.9K 0.09%
425
– –
HD icon
88
Home Depot
HD
$404B
$78.7K 0.07%
215
+20
+10% +$7.32K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.6B
$74.3K 0.07%
299
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$653B
$71.7K 0.07%
116
– –
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.6B
$71.6K 0.07%
327
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.03B
$64.6K 0.06%
534
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$63.7K 0.06%
823
-300
-27% -$23.2K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$58.5K 0.06%
995
-855
-46% -$50.3K
CL icon
95
Colgate-Palmolive
CL
$68.2B
$54.5K 0.05%
600
– –
VIS icon
96
Vanguard Industrials ETF
VIS
$6.09B
$54.1K 0.05%
193
– –
STT icon
97
State Street
STT
$32.1B
$53.2K 0.05%
500
– –
AZO icon
98
AutoZone
AZO
$69.9B
$52K 0.05%
14
– –
GE icon
99
GE Aerospace
GE
$292B
$51.5K 0.05%
200
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$51.4K 0.05%
238
+57
+31% +$12.3K
2 3
4
5 6