MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$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
101
$50.9K 0.05%
+736
102
$50.8K 0.05%
750
-65
103
$50K 0.05%
138
104
$48.9K 0.05%
100
105
$48.2K 0.05%
174
106
$47.3K 0.04%
1,000
-124
107
$46.7K 0.04%
350
-36
108
$45.8K 0.04%
514
109
$45.7K 0.04%
570
+12
110
$42.5K 0.04%
421
111
$41K 0.04%
516
112
$40.7K 0.04%
750
113
$36.9K 0.03%
4,350
114
$36.6K 0.03%
515
115
$35.7K 0.03%
282
116
$35.1K 0.03%
443
117
$33.9K 0.03%
3,000
118
$32.2K 0.03%
1,112
119
$30.4K 0.03%
125
-25
120
$30.3K 0.03%
277
121
$29.1K 0.03%
55
-19
122
$27K 0.03%
435
123
$26.1K 0.02%
306
124
$24.6K 0.02%
250
125
$24.5K 0.02%
145
3 4
5
6 7