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
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$150K
3
+$121K
4
RAL
Ralliant Corp
RAL
+$115K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

1
+$217K
2
+$186K
3
+$160K
4
ADP icon
Automatic Data Processing
ADP
+$128K
5
NVS icon
Novartis
NVS
+$120K

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
IHAK icon
176
iShares Cybersecurity and Tech ETF
IHAK
$917M
$6.12K 0.01%
115
DEO icon
177
Diageo
DEO
$54.3B
$6.05K 0.01%
60
FCX icon
178
Freeport-McMoran
FCX
$59.1B
$5.98K 0.01%
138
NGG icon
179
National Grid
NGG
$76.4B
$5.95K 0.01%
80
-2
DUK icon
180
Duke Energy
DUK
$99.9B
$5.9K 0.01%
50
APO icon
181
Apollo Global Management
APO
$69.4B
$5.67K 0.01%
40
CMG icon
182
Chipotle Mexican Grill
CMG
$56.1B
$5.62K 0.01%
100
GILD icon
183
Gilead Sciences
GILD
$152B
$5.54K 0.01%
50
-25
AMT icon
184
American Tower
AMT
$89.6B
$5.53K 0.01%
25
-35
QQQ icon
185
Invesco QQQ Trust
QQQ
$384B
$5.52K 0.01%
10
-10
CME icon
186
CME Group
CME
$96.6B
$5.51K 0.01%
20
NATO
187
Themes Transatlantic Defense ETF
NATO
$53.4M
$5.37K 0.01%
150
TMO icon
188
Thermo Fisher Scientific
TMO
$204B
$5.31K 0.01%
13
AZN icon
189
AstraZeneca
AZN
$263B
$5.24K 0.01%
75
FTXG icon
190
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$5.21K ﹤0.01%
235
BDX icon
191
Becton Dickinson
BDX
$54.2B
$5.17K ﹤0.01%
30
AVB icon
192
AvalonBay Communities
AVB
$26.6B
$5.09K ﹤0.01%
25
FIDU icon
193
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$5.03K ﹤0.01%
65
TXN icon
194
Texas Instruments
TXN
$161B
$4.98K ﹤0.01%
24
GM icon
195
General Motors
GM
$55.6B
$4.92K ﹤0.01%
100
VXF icon
196
Vanguard Extended Market ETF
VXF
$24.3B
$4.82K ﹤0.01%
25
CLX icon
197
Clorox
CLX
$14.6B
$4.8K ﹤0.01%
40
-35
CDNS icon
198
Cadence Design Systems
CDNS
$88.9B
$4.62K ﹤0.01%
15
GLD icon
199
SPDR Gold Trust
GLD
$135B
$4.57K ﹤0.01%
15
-10
USB icon
200
US Bancorp
USB
$71.1B
$4.53K ﹤0.01%
100
-60
6 7
8
9 10