MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

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 Change
in Stake 		Capital Flow
126
$24K 0.02%
136
127
$23K 0.02%
600
128
$22.8K 0.02%
150
-35
129
$22.1K 0.02%
62
-15
130
$21.9K 0.02%
100
131
$19.4K 0.02%
1,218
132
$18.5K 0.02%
19
133
$18.3K 0.02%
205
134
$18.2K 0.02%
180
-208
135
$17.8K 0.02%
195
136
$15.9K 0.02%
404
137
$15.1K 0.01%
364
138
$14.5K 0.01%
50
-10
139
$14.3K 0.01%
273
-1,595
140
$13.8K 0.01%
76
141
$13.8K 0.01%
298
142
$13.6K 0.01%
100
143
$12.9K 0.01%
100
144
$12.8K 0.01%
90
-5
145
$12.3K 0.01%
250
146
$12.1K 0.01%
90
+10
147
$11.8K 0.01%
447
148
$11.4K 0.01%
50
149
$11.3K 0.01%
100
150
$10.8K 0.01%
36
4 5
6
7 8