MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1K 0.01%
25
152
$9.94K 0.01%
76
153
$9.83K 0.01%
150
154
$9.45K 0.01%
115
-50
155
$8.9K 0.01%
210
156
$8.5K 0.01%
17
157
$8.43K 0.01%
15
158
$8.39K 0.01%
235
159
$8.21K 0.01%
119
160
$7.88K 0.01%
10
161
$7.8K 0.01%
25
162
$7.6K 0.01%
25
163
$7.45K 0.01%
35
164
$7.38K 0.01%
143
165
$7.3K 0.01%
130
166
$7.16K 0.01%
65
167
$7.04K 0.01%
15
168
$6.89K 0.01%
25
169
$6.76K 0.01%
165
170
$6.74K 0.01%
100
171
$6.6K 0.01%
35
172
$6.52K 0.01%
25
173
$6.28K 0.01%
100
174
$6.15K 0.01%
76
175
$6.12K 0.01%
100
5 6
7
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