MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
151
$9.77K 0.01%
36
+1
152
$9.76K 0.01%
95
153
$9.38K 0.01%
20
154
$9.28K 0.01%
150
-138
155
$9.12K 0.01%
76
156
$8.7K 0.01%
17
157
$8.67K 0.01%
235
-350
158
$8.59K 0.01%
41
159
$8.44K 0.01%
100
160
$8.43K 0.01%
143
161
$8.4K 0.01%
75
-115
162
$8.22K 0.01%
15
-105
163
$8.06K 0.01%
119
164
$7.8K 0.01%
80
-21
165
$7.49K 0.01%
130
166
$7.46K 0.01%
80
167
$7.21K 0.01%
25
168
$7.2K 0.01%
25
-10
169
$6.99K 0.01%
15
-20
170
$6.87K 0.01%
30
171
$6.79K 0.01%
100
-50
172
$6.75K 0.01%
160
173
$6.71K 0.01%
25
-25
174
$6.52K 0.01%
13
-75
175
$6.29K 0.01%
60
5 6
7
8 9