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 | |
|---|---|---|---|---|---|---|---|
| $9.77K | 0.01% | 36 +1 | +3% | +$271 | |||
| $9.76K | 0.01% | 95 | – | – | |||
| $9.38K | 0.01% | 20 | – | – | |||
| $9.28K | 0.01% | 150 -138 | -48% | -$8.54K | |||
| $9.12K | 0.01% | 75 | – | – | |||
| $8.7K | 0.01% | 17 | – | – | |||
| $8.67K | 0.01% | 235 -350 | -60% | -$12.9K | |||
| $8.59K | 0.01% | 41 | – | – | |||
| $8.44K | 0.01% | 100 | – | – | |||
| $8.43K | 0.01% | 143 | – | – | |||
| $8.4K | 0.01% | 75 -115 | -61% | -$12.9K | |||
| $8.22K | 0.01% | 15 -105 | -88% | -$57.6K | |||
| $8.06K | 0.01% | 119 | – | – | |||
| $7.8K | 0.01% | 80 -21 | -21% | -$2.05K | |||
| $7.49K | 0.01% | 130 | – | – | |||
| $7.46K | 0.01% | 8 | – | – | |||
| $7.21K | 0.01% | 25 | – | – | |||
| $7.2K | 0.01% | 25 -10 | -29% | -$2.88K | |||
| $6.99K | 0.01% | 15 -20 | -57% | -$9.31K | |||
| $6.87K | 0.01% | 30 | – | – | |||
| $6.79K | 0.01% | 100 -50 | -33% | -$3.39K | |||
| $6.76K | 0.01% | 160 | – | – | |||
| $6.71K | 0.01% | 25 -25 | -50% | -$6.71K | |||
| $6.52K | 0.01% | 13 -75 | -85% | -$37.6K | |||
| $6.29K | 0.01% | 60 | – | – |
