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
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$150K
3
+$121K
4
RAL
Ralliant Corp
RAL
+$115K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

1
+$217K
2
+$186K
3
+$160K
4
ADP icon
Automatic Data Processing
ADP
+$128K
5
FTV icon
Fortive
FTV
+$127K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$108B
$50.9K 0.05%
+736
SWK icon
102
Stanley Black & Decker
SWK
$10.2B
$50.8K 0.05%
750
-65
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$50K 0.05%
138
CW icon
104
Curtiss-Wright
CW
$20.3B
$48.9K 0.05%
100
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$48.2K 0.05%
174
BAC icon
106
Bank of America
BAC
$384B
$47.3K 0.04%
1,000
-124
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$65.3B
$46.7K 0.04%
350
-36
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$33.5B
$45.8K 0.04%
514
WFC icon
109
Wells Fargo
WFC
$267B
$45.7K 0.04%
570
+12
AVUS icon
110
Avantis US Equity ETF
AVUS
$9.79B
$42.5K 0.04%
421
K icon
111
Kellanova
K
$29B
$41K 0.04%
516
GNR icon
112
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$40.7K 0.04%
750
ERIC icon
113
Ericsson
ERIC
$32.4B
$36.9K 0.03%
4,350
NKE icon
114
Nike
NKE
$94.9B
$36.6K 0.03%
515
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$94.7B
$35.7K 0.03%
141
MRK icon
116
Merck
MRK
$231B
$35.1K 0.03%
443
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$33.9K 0.03%
3,000
T icon
118
AT&T
T
$181B
$32.2K 0.03%
1,112
BR icon
119
Broadridge
BR
$26.4B
$30.4K 0.03%
125
-25
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$30.3K 0.03%
277
GEV icon
121
GE Vernova
GEV
$157B
$29.1K 0.03%
55
-19
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$27K 0.03%
435
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$26.1K 0.02%
306
SJM icon
124
J.M. Smucker
SJM
$11.6B
$24.6K 0.02%
250
EXPE icon
125
Expedia Group
EXPE
$32.4B
$24.5K 0.02%
145
3 4
5
6 7