MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
101
$46.9K 0.05%
1,124
-200
102
$46.5K 0.05%
514
103
$44.9K 0.04%
138
104
$44.8K 0.04%
500
105
$43.8K 0.04%
174
106
$42.6K 0.04%
516
107
$40.1K 0.04%
558
108
$40K 0.04%
200
-79
109
$39.9K 0.04%
750
110
$39.8K 0.04%
443
-5
111
$38.9K 0.04%
421
112
$37.4K 0.04%
388
113
$36.4K 0.04%
150
114
$36.1K 0.04%
181
-1,500
115
$34.6K 0.03%
3,000
116
$33.8K 0.03%
4,350
117
$32.7K 0.03%
515
-45
118
$31.7K 0.03%
100
119
$31.5K 0.03%
1,112
120
$29.6K 0.03%
250
121
$29.1K 0.03%
282
122
$29K 0.03%
277
123
$27.2K 0.03%
185
124
$27.1K 0.03%
77
-135
125
$25.4K 0.03%
435
3 4
5
6 7