MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
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 Change
in Stake 		Capital Flow
151
$25.9K 0.02%
+70
152
$25.7K 0.02%
+437
153
$25.3K 0.02%
+1,112
154
$25.1K 0.02%
+200
155
$24.9K 0.02%
+50
156
$24.9K 0.02%
+306
157
$24.3K 0.02%
+74
158
$23.9K 0.02%
+185
159
$22.2K 0.02%
+136
160
$22.1K 0.02%
+240
161
$22.1K 0.02%
+95
162
$22K 0.02%
+585
163
$21.9K 0.02%
+1,218
164
$20.8K 0.02%
+111
165
$20.6K 0.02%
+60
166
$20.3K 0.02%
+600
167
$19.3K 0.02%
+100
168
$17.6K 0.02%
+190
169
$17.1K 0.02%
+19
170
$17K 0.02%
+379
171
$16.8K 0.02%
+298
172
$16.7K 0.02%
+100
173
$16.5K 0.02%
+100
174
$16.4K 0.02%
+80
175
$16.3K 0.01%
+100
5 6
7
8 9