MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.07M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.4B
| $25.9K | 0.02% |
+70
| New | +$25.9K |
|
152
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.7K | 0.02% |
+437
| New | +$25.7K |
|
153
AT&T
T
$208B
| $25.3K | 0.02% |
+1,112
| New | +$25.3K |
|
154
Morgan Stanley
MS
$238B
| $25.1K | 0.02% |
+200
| New | +$25.1K |
|
155
S&P Global
SPGI
$165B
| $24.9K | 0.02% |
+50
| New | +$24.9K |
|
156
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $24.9K | 0.02% |
+306
| New | +$24.9K |
|
157
GE Vernova
GEV
$158B
| $24.3K | 0.02% |
+74
| New | +$24.3K |
|
158
3M
MMM
$82.2B
| $23.9K | 0.02% |
+185
| New | +$23.9K |
|
159
Vanguard Utilities ETF
VPU
$7.25B
| $22.2K | 0.02% |
+136
| New | +$22.2K |
|
160
Cooper Companies
COO
$13B
| $22.1K | 0.02% |
+240
| New | +$22.1K |
|
161
CME Group
CME
$95.6B
| $22.1K | 0.02% |
+95
| New | +$22.1K |
|
162
Comcast
CMCSA
$126B
| $22K | 0.02% |
+585
| New | +$22K |
|
163
WK Kellogg Co
KLG
$1.98B
| $21.9K | 0.02% |
+1,218
| New | +$21.9K |
|
164
Texas Instruments
TXN
$182B
| $20.8K | 0.02% |
+111
| New | +$20.8K |
|
165
Charter Communications
CHTR
$36.1B
| $20.6K | 0.02% |
+60
| New | +$20.6K |
|
166
GSK
GSK
$78.5B
| $20.3K | 0.02% |
+600
| New | +$20.3K |
|
167
PNC Financial Services
PNC
$80.9B
| $19.3K | 0.02% |
+100
| New | +$19.3K |
|
168
Gilead Sciences
GILD
$140B
| $17.6K | 0.02% |
+190
| New | +$17.6K |
|
169
Costco
COST
$416B
| $17.1K | 0.02% |
+19
| New | +$17.1K |
|
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $17K | 0.02% |
+379
| New | +$17K |
|
171
Bristol-Myers Squibb
BMY
$96.5B
| $16.8K | 0.02% |
+298
| New | +$16.8K |
|
172
Oracle
ORCL
$633B
| $16.7K | 0.02% |
+100
| New | +$16.7K |
|
173
Apollo Global Management
APO
$77.7B
| $16.5K | 0.02% |
+100
| New | +$16.5K |
|
174
Steris
STE
$23.8B
| $16.4K | 0.02% |
+80
| New | +$16.4K |
|
175
Clorox
CLX
$14.7B
| $16.3K | 0.01% |
+100
| New | +$16.3K |
|