MDA
Minot DeBlois Advisors Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$9.13M (-8%)
Cap. Flow
-$5.84M
Cap. Flow % of AUM
-5.82%
Top 10 Holdings %Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 | $780K | |
| 2 | $127K | |
| 3 | $125K | |
| 4 | $62.2K | |
| 5 | $55.9K |
Top Sells
| 1 | $576K | |
| 2 | $544K | |
| 3 | $410K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.9K | 0.05% | 1,124 -200 | -15% | -$8.35K | |||
| $46.5K | 0.05% | 514 | – | – | |||
| $44.9K | 0.04% | 138 | – | – | |||
| $44.8K | 0.04% | 500 | – | – | |||
| $43.8K | 0.04% | 174 | – | – | |||
| $42.6K | 0.04% | 516 | – | – | |||
| $40.1K | 0.04% | 558 | – | – | |||
| $40K | 0.04% | 200 -79 | -28% | -$15.8K | |||
| $39.9K | 0.04% | 750 | – | – | |||
| $39.8K | 0.04% | 443 -5 | -1% | -$449 | |||
| $38.9K | 0.04% | 421 | – | – | |||
| $37.4K | 0.04% | 388 | – | – | |||
| $36.4K | 0.04% | 150 | – | – | |||
| $36.1K | 0.04% | 181 -1,500 | -89% | -$299K | |||
| $34.6K | 0.03% | 3,000 | – | – | |||
| $33.8K | 0.03% | 4,350 | – | – | |||
| $32.7K | 0.03% | 515 -45 | -8% | -$2.86K | |||
| $31.7K | 0.03% | 100 | – | – | |||
| $31.5K | 0.03% | 1,112 | – | – | |||
| $29.6K | 0.03% | 250 | – | – | |||
| $29.1K | 0.03% | 141 | – | – | |||
| $29K | 0.03% | 277 | – | – | |||
| $27.2K | 0.03% | 185 | – | – | |||
| $27.1K | 0.03% | 77 -135 | -64% | -$47.5K | |||
| $25.4K | 0.03% | 435 | – | – |
