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
$111M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

1
+$531K
2
+$439K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.96K ﹤0.01%
84
-911
FTXG icon
152
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$4.92K ﹤0.01%
235
GEHC icon
153
GE HealthCare
GEHC
$34.1B
$4.76K ﹤0.01%
58
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$112B
$4.53K ﹤0.01%
10
AVB icon
155
AvalonBay Communities
AVB
$24.2B
$4.53K ﹤0.01%
25
AMT icon
156
American Tower
AMT
$85B
$4.39K ﹤0.01%
25
IDRV icon
157
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$4.36K ﹤0.01%
115
FCX icon
158
Freeport-McMoran
FCX
$101B
$4.32K ﹤0.01%
85
AIG icon
159
American International
AIG
$42.1B
$4.28K ﹤0.01%
50
MRVL icon
160
Marvell Technology
MRVL
$122B
$4.25K ﹤0.01%
50
VXF icon
161
Vanguard Extended Market ETF
VXF
$28.2B
$4.18K ﹤0.01%
20
-5
TXN icon
162
Texas Instruments
TXN
$209B
$4.16K ﹤0.01%
24
GM icon
163
General Motors
GM
$73.5B
$4.07K ﹤0.01%
50
-50
CLX icon
164
Clorox
CLX
$12.6B
$4.03K ﹤0.01%
40
GSK icon
165
GSK
GSK
$117B
$3.92K ﹤0.01%
80
-520
WQTM
166
WisdomTree Quantum Computing Fund
WQTM
$37.5M
$3.88K ﹤0.01%
+150
GS icon
167
Goldman Sachs
GS
$273B
$3.88K ﹤0.01%
4
NGG icon
168
National Grid
NGG
$86.5B
$3.87K ﹤0.01%
50
-1
APD icon
169
Air Products & Chemicals
APD
$65B
$3.71K ﹤0.01%
15
UBER icon
170
Uber
UBER
$157B
$3.68K ﹤0.01%
45
RAL
171
Ralliant Corp
RAL
$5.3B
$3.62K ﹤0.01%
71
-300
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$3.52K ﹤0.01%
47
IYE icon
173
iShares US Energy ETF
IYE
$1.52B
$3.42K ﹤0.01%
72
EMR icon
174
Emerson Electric
EMR
$82.2B
$3.32K ﹤0.01%
25
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.13K ﹤0.01%
70
-30
5 6
7
8 9