MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.07M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $63.2K | 0.06% |
+120
| New | +$63.2K |
|
102
Tesla
TSLA
$1.06T
| $62.6K | 0.06% |
+155
| New | +$62.6K |
|
103
iShares US Financials ETF
IYF
$4.03B
| $59.1K | 0.05% |
+534
| New | +$59.1K |
|
104
Bank of America
BAC
$373B
| $58.2K | 0.05% |
+1,324
| New | +$58.2K |
|
105
Colgate-Palmolive
CL
$68.2B
| $57.7K | 0.05% |
+635
| New | +$57.7K |
|
106
JPMorgan Chase
JPM
$824B
| $53.9K | 0.05% |
+225
| New | +$53.9K |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $52.7K | 0.05% |
+2,013
| New | +$52.7K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $51.8K | 0.05% |
+138
| New | +$51.8K |
|
109
Marriott International Class A Common Stock
MAR
$71.8B
| $51.6K | 0.05% |
+185
| New | +$51.6K |
|
110
UnitedHealth
UNH
$280B
| $50.6K | 0.05% |
+100
| New | +$50.6K |
|
111
Booking.com
BKNG
$178B
| $49.7K | 0.05% |
+10
| New | +$49.7K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $49.3K | 0.05% |
+386
| New | +$49.3K |
|
113
Vanguard Industrials ETF
VIS
$6.09B
| $49.1K | 0.04% |
+193
| New | +$49.1K |
|
114
State Street
STT
$32.1B
| $49.1K | 0.04% |
+500
| New | +$49.1K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $48.7K | 0.04% |
+174
| New | +$48.7K |
|
116
GE Aerospace
GE
$292B
| $46.5K | 0.04% |
+279
| New | +$46.5K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $46.4K | 0.04% |
+787
| New | +$46.4K |
|
118
Applied Materials
AMAT
$126B
| $46.4K | 0.04% |
+285
| New | +$46.4K |
|
119
Thermo Fisher Scientific
TMO
$184B
| $45.8K | 0.04% |
+88
| New | +$45.8K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $45.8K | 0.04% |
+514
| New | +$45.8K |
|
121
AutoZone
AZO
$69.9B
| $44.8K | 0.04% |
+14
| New | +$44.8K |
|
122
Merck
MRK
$214B
| $44.6K | 0.04% |
+448
| New | +$44.6K |
|
123
Vertex Pharmaceuticals
VRTX
$103B
| $44.3K | 0.04% |
+110
| New | +$44.3K |
|
124
Ametek
AME
$42.7B
| $43.3K | 0.04% |
+240
| New | +$43.3K |
|
125
Nike
NKE
$110B
| $42.4K | 0.04% |
+560
| New | +$42.4K |
|