MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$300K
3
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

1
+$763K
2
+$412K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.6B
$5.46K 0.01%
75
-25
FTXG icon
152
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.1M
$5.2K ﹤0.01%
235
ORCL icon
153
Oracle
ORCL
$662B
$5.15K ﹤0.01%
35
-30
IHAK icon
154
iShares Cybersecurity and Tech ETF
IHAK
$922M
$5.02K ﹤0.01%
115
MA icon
155
Mastercard
MA
$417B
$5K ﹤0.01%
10
LIN icon
156
Linde
LIN
$235B
$4.96K ﹤0.01%
10
-5
IYE icon
157
iShares US Energy ETF
IYE
$1.68B
$4.66K ﹤0.01%
72
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$109B
$4.46K ﹤0.01%
10
IDRV icon
159
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$4.43K ﹤0.01%
115
GEHC icon
160
GE HealthCare
GEHC
$28.2B
$4.13K ﹤0.01%
58
VXF icon
161
Vanguard Extended Market ETF
VXF
$29.8B
$4.12K ﹤0.01%
20
VMC icon
162
Vulcan Materials
VMC
$37B
$4.08K ﹤0.01%
15
-10
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$4.08K ﹤0.01%
100
-100
TMO icon
164
Thermo Fisher Scientific
TMO
$176B
$3.98K ﹤0.01%
8
-5
IBIT icon
165
iShares Bitcoin Trust
IBIT
$51.9B
$3.84K ﹤0.01%
100
FCX icon
166
Freeport-McMoran
FCX
$102B
$3.82K ﹤0.01%
65
-20
GS icon
167
Goldman Sachs
GS
$307B
$3.75K ﹤0.01%
4
WQTM
168
WisdomTree Quantum Computing Fund
WQTM
$216M
$3.7K ﹤0.01%
150
NOC icon
169
Northrop Grumman
NOC
$74.7B
$3.41K ﹤0.01%
5
-5
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$3.34K ﹤0.01%
47
SCHW icon
171
Charles Schwab
SCHW
$151B
$3.29K ﹤0.01%
35
-160
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.28K ﹤0.01%
15
-10
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.3B
$3.1K ﹤0.01%
35
AVGO icon
174
Broadcom
AVGO
$2.27T
$3.1K ﹤0.01%
10
-5
RAL
175
Ralliant Corp
RAL
$7.01B
$2.95K ﹤0.01%
71
5 6
7
8 9