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
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
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 Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$549B
$9.77K 0.01%
36
+1
AMD icon
152
Advanced Micro Devices
AMD
$392B
$9.76K 0.01%
95
QQQ icon
153
Invesco QQQ Trust
QQQ
$389B
$9.38K 0.01%
20
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$23.7B
$9.28K 0.01%
150
-138
J icon
155
Jacobs Solutions
J
$19.6B
$9.12K 0.01%
76
NOC icon
156
Northrop Grumman
NOC
$86B
$8.7K 0.01%
17
CMCSA icon
157
Comcast
CMCSA
$109B
$8.67K 0.01%
235
-350
ABBV icon
158
AbbVie
ABBV
$409B
$8.59K 0.01%
41
PLTR icon
159
Palantir
PLTR
$432B
$8.44K 0.01%
100
EIX icon
160
Edison International
EIX
$22.1B
$8.43K 0.01%
143
GILD icon
161
Gilead Sciences
GILD
$152B
$8.4K 0.01%
75
-115
MA icon
162
Mastercard
MA
$512B
$8.22K 0.01%
15
-105
CVS icon
163
CVS Health
CVS
$105B
$8.06K 0.01%
119
VLTO icon
164
Veralto
VLTO
$25.7B
$7.8K 0.01%
80
-21
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.49K 0.01%
130
NFLX icon
166
Netflix
NFLX
$528B
$7.46K 0.01%
8
MSTR icon
167
Strategy Inc
MSTR
$85.8B
$7.21K 0.01%
25
GLD icon
168
SPDR Gold Trust
GLD
$139B
$7.2K 0.01%
25
-10
LIN icon
169
Linde
LIN
$211B
$6.99K 0.01%
15
-20
BDX icon
170
Becton Dickinson
BDX
$55B
$6.87K 0.01%
30
MDLZ icon
171
Mondelez International
MDLZ
$81.2B
$6.79K 0.01%
100
-50
USB icon
172
US Bancorp
USB
$73.3B
$6.75K 0.01%
160
SAP icon
173
SAP
SAP
$323B
$6.71K 0.01%
25
-25
TMO icon
174
Thermo Fisher Scientific
TMO
$206B
$6.52K 0.01%
13
-75
DEO icon
175
Diageo
DEO
$54.6B
$6.29K 0.01%
60
5 6
7
8 9