MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
126
$25.3K 0.03%
306
127
$24.4K 0.02%
145
128
$24.3K 0.02%
1,218
129
$23.3K 0.02%
136
130
$23.2K 0.02%
600
131
$22.6K 0.02%
74
132
$18.2K 0.02%
298
133
$17.7K 0.02%
19
134
$17K 0.02%
404
135
$16.8K 0.02%
205
-6,650
136
$15.3K 0.02%
195
137
$15.2K 0.02%
364
138
$14.7K 0.01%
60
-165
139
$14.2K 0.01%
100
-120
140
$14K 0.01%
100
141
$13.2K 0.01%
100
142
$13.1K 0.01%
25
-75
143
$13.1K 0.01%
60
-100
144
$12.5K 0.01%
447
145
$12.4K 0.01%
250
146
$12.1K 0.01%
76
147
$12K 0.01%
165
148
$11.6K 0.01%
50
149
$11.1K 0.01%
75
-25
150
$9.81K 0.01%
105
4 5
6
7 8