MDA
Minot DeBlois Advisors Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$9.13M (-8%)
Cap. Flow
-$5.84M
Cap. Flow % of AUM
-5.82%
Top 10 Holdings %Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 | $780K | |
| 2 | $127K | |
| 3 | $125K | |
| 4 | $62.2K | |
| 5 | $55.9K |
Top Sells
| 1 | $576K | |
| 2 | $544K | |
| 3 | $410K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.3K | 0.03% | 306 | – | – | |||
| $24.4K | 0.02% | 145 | – | – | |||
| $24.3K | 0.02% | 1,218 | – | – | |||
| $23.3K | 0.02% | 136 | – | – | |||
| $23.2K | 0.02% | 600 | – | – | |||
| $22.6K | 0.02% | 74 | – | – | |||
| $18.2K | 0.02% | 298 | – | – | |||
| $17.7K | 0.02% | 19 | – | – | |||
| $17K | 0.02% | 404 | – | – | |||
| $16.8K | 0.02% | 205 -6,650 | -97% | -$544K | |||
| $15.3K | 0.02% | 195 | – | – | |||
| $15.2K | 0.02% | 364 | – | – | |||
| $14.7K | 0.01% | 60 -165 | -73% | -$40.5K | |||
| $14.2K | 0.01% | 100 -120 | -55% | -$17.1K | |||
| $14K | 0.01% | 100 | – | – | |||
| $13.2K | 0.01% | 100 | – | – | |||
| $13.1K | 0.01% | 25 -75 | -75% | -$39.3K | |||
| $13.1K | 0.01% | 60 -100 | -63% | -$21.8K | |||
| $12.5K | 0.01% | 447 | – | – | |||
| $12.4K | 0.01% | 250 | – | – | |||
| $12.1K | 0.01% | 76 | – | – | |||
| $12K | 0.01% | 165 | – | – | |||
| $11.6K | 0.01% | 50 | – | – | |||
| $11.1K | 0.01% | 75 -25 | -25% | -$3.7K | |||
| $9.81K | 0.01% | 105 | – | – |
