MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Return
+7.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$719K
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
35
Reduced
72
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$593K
2
NVDA icon
NVIDIA
NVDA
$150K
3
NOW icon
ServiceNow
NOW
$121K
4
RAL
Ralliant Corporation
RAL
$115K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$101K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$217K
2
MSFT icon
Microsoft
MSFT
$186K
3
NTRS icon
Northern Trust
NTRS
$160K
4
ADP icon
Automatic Data Processing
ADP
$128K
5
NVS icon
Novartis
NVS
$120K

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 Shares
Change % 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$7.25B
$24K 0.02%
136
– –
GSK icon
127
GSK
GSK
$78.5B
$23K 0.02%
600
– –
MMM icon
128
3M
MMM
$82.2B
$22.8K 0.02%
150
-35
-19% -$5.33K
V icon
129
Visa
V
$679B
$22.1K 0.02%
62
-15
-19% -$5.36K
ORCL icon
130
Oracle
ORCL
$633B
$21.9K 0.02%
100
– –
KLG icon
131
WK Kellogg Co
KLG
$1.98B
$19.4K 0.02%
1,218
– –
COST icon
132
Costco
COST
$416B
$18.5K 0.02%
19
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.3B
$18.3K 0.02%
205
– –
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$18.2K 0.02%
180
-208
-54% -$21.1K
SCHW icon
135
Charles Schwab
SCHW
$174B
$17.8K 0.02%
195
– –
IXC icon
136
iShares Global Energy ETF
IXC
$1.86B
$15.9K 0.02%
404
– –
XLRE icon
137
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$15.1K 0.01%
364
– –
JPM icon
138
JPMorgan Chase
JPM
$824B
$14.5K 0.01%
50
-10
-17% -$2.9K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.7B
$14.3K 0.01%
273
-1,595
-85% -$83.5K
PM icon
140
Philip Morris
PM
$261B
$13.8K 0.01%
76
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$96.5B
$13.8K 0.01%
298
– –
PLTR icon
142
Palantir
PLTR
$373B
$13.6K 0.01%
100
– –
KMB icon
143
Kimberly-Clark
KMB
$42.7B
$12.9K 0.01%
100
– –
AMD icon
144
Advanced Micro Devices
AMD
$263B
$12.8K 0.01%
90
-5
-5% -$710
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$12.3K 0.01%
250
– –
NFLX icon
146
Netflix
NFLX
$516B
$12.1K 0.01%
9
+1
+13% +$1.34K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$72.3B
$11.8K 0.01%
447
– –
WM icon
148
Waste Management
WM
$90.9B
$11.4K 0.01%
50
– –
BABA icon
149
Alibaba
BABA
$330B
$11.3K 0.01%
100
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$522B
$10.8K 0.01%
36
– –
4 5
6
7 8