MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-8.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$780K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$127K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$125K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$62.2K |
| 5 |
Rogers Communications
RCI
|
$55.9K |
Top Sells
| 1 |
Apple
AAPL
|
$576K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 3 |
F5
FFIV
|
$410K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$518B
| $9.77K | 0.01% |
36
+1
| +3% | +$271 |
|
152
Advanced Micro Devices
AMD
$260B
| $9.76K | 0.01% |
95
| – | – |
|
153
Invesco QQQ Trust
QQQ
$358B
| $9.38K | 0.01% |
20
| – | – |
|
154
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $9.28K | 0.01% |
150
-138
| -48% | -$8.54K |
|
155
Jacobs Solutions
J
$17.3B
| $9.12K | 0.01% |
75
| – | – |
|
156
Northrop Grumman
NOC
$84.5B
| $8.7K | 0.01% |
17
| – | – |
|
157
Comcast
CMCSA
$125B
| $8.67K | 0.01% |
235
-350
| -60% | -$12.9K |
|
158
AbbVie
ABBV
$371B
| $8.59K | 0.01% |
41
| – | – |
|
159
Palantir
PLTR
$372B
| $8.44K | 0.01% |
100
| – | – |
|
160
Edison International
EIX
$21.3B
| $8.43K | 0.01% |
143
| – | – |
|
161
Gilead Sciences
GILD
$138B
| $8.4K | 0.01% |
75
-115
| -61% | -$12.9K |
|
162
Mastercard
MA
$531B
| $8.22K | 0.01% |
15
-105
| -88% | -$57.6K |
|
163
CVS Health
CVS
$93.9B
| $8.06K | 0.01% |
119
| – | – |
|
164
Veralto
VLTO
$25.9B
| $7.8K | 0.01% |
80
-21
| -21% | -$2.05K |
|
165
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $7.49K | 0.01% |
130
| – | – |
|
166
Netflix
NFLX
$511B
| $7.46K | 0.01% |
8
| – | – |
|
167
Strategy Inc Common Stock Class A
MSTR
$97.5B
| $7.21K | 0.01% |
25
| – | – |
|
168
SPDR Gold Trust
GLD
$109B
| $7.2K | 0.01% |
25
-10
| -29% | -$2.88K |
|
169
Linde
LIN
$223B
| $6.99K | 0.01% |
15
-20
| -57% | -$9.31K |
|
170
Becton Dickinson
BDX
$54.4B
| $6.87K | 0.01% |
30
| – | – |
|
171
Mondelez International
MDLZ
$80B
| $6.79K | 0.01% |
100
-50
| -33% | -$3.39K |
|
172
US Bancorp
USB
$74.7B
| $6.76K | 0.01% |
160
| – | – |
|
173
SAP
SAP
$309B
| $6.71K | 0.01% |
25
-25
| -50% | -$6.71K |
|
174
Thermo Fisher Scientific
TMO
$182B
| $6.52K | 0.01% |
13
-75
| -85% | -$37.6K |
|
175
Diageo
DEO
$61.2B
| $6.29K | 0.01% |
60
| – | – |
|