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
$111M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

1
+$531K
2
+$439K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$447B
$23.9K 0.02%
28
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$20K 0.02%
180
EFA icon
103
iShares MSCI EAFE ETF
EFA
$74.8B
$19.7K 0.02%
205
SCHW icon
104
Charles Schwab
SCHW
$171B
$19.5K 0.02%
195
PLTR icon
105
Palantir
PLTR
$366B
$17.8K 0.02%
100
CW icon
106
Curtiss-Wright
CW
$26.3B
$17.6K 0.02%
+32
WFC icon
107
Wells Fargo
WFC
$259B
$17.4K 0.02%
187
-127
SOLS
108
Solstice Advanced Materials
SOLS
$11.9B
$17.1K 0.02%
+351
JPM icon
109
JPMorgan Chase
JPM
$807B
$16.1K 0.01%
50
IXC icon
110
iShares Global Energy ETF
IXC
$2.21B
$14.7K 0.01%
350
BABA icon
111
Alibaba
BABA
$318B
$14.7K 0.01%
100
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$14.4K 0.01%
100
-30
AMD icon
113
Advanced Micro Devices
AMD
$329B
$12.8K 0.01%
60
-5
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$33.3B
$12.8K 0.01%
150
ORCL icon
115
Oracle
ORCL
$438B
$12.7K 0.01%
65
-20
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$12.6K 0.01%
250
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$581B
$12K 0.01%
36
V icon
118
Visa
V
$616B
$11.4K 0.01%
32
-10
MRK icon
119
Merck
MRK
$297B
$10.6K 0.01%
100
-318
J icon
120
Jacobs Solutions
J
$16.2B
$10.1K 0.01%
76
CVS icon
121
CVS Health
CVS
$103B
$9.44K 0.01%
119
WM icon
122
Waste Management
WM
$98.4B
$8.79K 0.01%
40
-5
UNH icon
123
UnitedHealth
UNH
$264B
$8.25K 0.01%
25
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$8.07K 0.01%
200
-50
PM icon
125
Philip Morris
PM
$279B
$8.02K 0.01%
50
-26
3 4
5
6 7