MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$300K
3
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

1
+$763K
2
+$412K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
126
iShares Global Energy ETF
IXC
$2.58B
$20.2K 0.02%
350
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
$19.9K 0.02%
205
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$14.9K 0.01%
130
-50
TSM icon
129
TSMC
TSM
$2.26T
$14.9K 0.01%
+44
PLTR icon
130
Palantir
PLTR
$341B
$14.6K 0.01%
100
SO icon
131
Southern Company
SO
$102B
$14.3K 0.01%
+148
BABA icon
132
Alibaba
BABA
$305B
$12.5K 0.01%
100
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$12.5K 0.01%
250
AMD icon
134
Advanced Micro Devices
AMD
$885B
$12.2K 0.01%
60
JPM icon
135
JPMorgan Chase
JPM
$806B
$11.8K 0.01%
40
-10
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$655B
$11.5K 0.01%
36
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$128B
$9.97K 0.01%
75
-25
V icon
138
Visa
V
$594B
$8.28K 0.01%
27
-5
NATO
139
Themes Transatlantic Defense ETF
NATO
$96.2M
$7.71K 0.01%
200
+50
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$94.4B
$7.67K 0.01%
250
AZN icon
141
AstraZeneca
AZN
$273B
$7.3K 0.01%
37
-38
KMB icon
142
Kimberly-Clark
KMB
$31.5B
$7.24K 0.01%
75
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.95K 0.01%
75
-75
J icon
144
Jacobs Solutions
J
$14.3B
$6.38K 0.01%
50
-26
WM icon
145
Waste Management
WM
$87.5B
$6.2K 0.01%
27
-13
ARTY
146
iShares Future AI & Tech ETF
ARTY
$3.97B
$5.82K 0.01%
125
PM icon
147
Philip Morris
PM
$274B
$5.79K 0.01%
35
-15
QQQ icon
148
Invesco QQQ Trust
QQQ
$495B
$5.77K 0.01%
10
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.66K 0.01%
50
FIDU icon
150
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$5.61K 0.01%
65
4 5
6
7 8