MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Communication Services 7.68%
3 Financials 7.54%
4 Healthcare 6.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.8K 0.04%
+516
127
$41.1K 0.04%
+388
128
$40.8K 0.04%
+421
129
$40K 0.04%
+90
130
$39.2K 0.04%
+558
131
$38.6K 0.04%
+140
132
$37.3K 0.03%
+750
133
$35.5K 0.03%
+100
134
$35.4K 0.03%
+801
135
$35.1K 0.03%
+4,350
136
$35K 0.03%
+3,000
137
$33.9K 0.03%
+150
138
$32.8K 0.03%
+141
139
$31.9K 0.03%
+277
140
$29.5K 0.03%
+440
141
$29.4K 0.03%
+1,056
142
$29.3K 0.03%
+160
143
$29.1K 0.03%
+1,192
144
$28.8K 0.03%
+220
145
$28.7K 0.03%
+130
146
$27.6K 0.03%
+115
147
$27.5K 0.03%
+250
148
$27.1K 0.02%
+435
149
$27.1K 0.02%
+320
150
$27K 0.02%
+145
4 5
6
7 8