MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Communication Services 7.68%
3 Financials 7.54%
4 Healthcare 6.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.2K 0.06%
+120
102
$62.6K 0.06%
+155
103
$59K 0.05%
+534
104
$58.2K 0.05%
+1,324
105
$57.7K 0.05%
+635
106
$53.9K 0.05%
+225
107
$52.7K 0.05%
+2,013
108
$51.8K 0.05%
+138
109
$51.6K 0.05%
+185
110
$50.6K 0.05%
+100
111
$49.7K 0.05%
+10
112
$49.3K 0.05%
+386
113
$49.1K 0.04%
+193
114
$49.1K 0.04%
+500
115
$48.7K 0.04%
+174
116
$46.5K 0.04%
+279
117
$46.4K 0.04%
+787
118
$46.4K 0.04%
+285
119
$45.8K 0.04%
+88
120
$45.8K 0.04%
+514
121
$44.8K 0.04%
+14
122
$44.6K 0.04%
+448
123
$44.3K 0.04%
+110
124
$43.3K 0.04%
+240
125
$42.4K 0.04%
+560
3 4
5
6 7