MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

1
+$531K
2
+$439K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$85.9B
$3.13K ﹤0.01%
10
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$37.3B
$3.1K ﹤0.01%
35
-479
VLTO icon
178
Veralto
VLTO
$22.3B
$2.99K ﹤0.01%
30
DUK icon
179
Duke Energy
DUK
$99.6B
$2.93K ﹤0.01%
25
UL icon
180
Unilever
UL
$128B
$2.88K ﹤0.01%
44
MSCI icon
181
MSCI
MSCI
$41.6B
$2.87K ﹤0.01%
5
KMI icon
182
Kinder Morgan
KMI
$71.2B
$2.75K ﹤0.01%
100
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.72K ﹤0.01%
35
-15
CMCSA icon
184
Comcast
CMCSA
$107B
$2.54K ﹤0.01%
85
-75
NEM icon
185
Newmont
NEM
$126B
$2.5K ﹤0.01%
25
-20
COF icon
186
Capital One
COF
$128B
$2.42K ﹤0.01%
10
TMUS icon
187
T-Mobile US
TMUS
$218B
$2.03K ﹤0.01%
10
GLD icon
188
SPDR Gold Trust
GLD
$164B
$1.98K ﹤0.01%
5
-10
SOLV icon
189
Solventum
SOLV
$12.2B
$1.98K ﹤0.01%
25
IHF icon
190
iShares US Healthcare Providers ETF
IHF
$748M
$1.93K ﹤0.01%
40
CMG icon
191
Chipotle Mexican Grill
CMG
$46.7B
$1.85K ﹤0.01%
50
KD icon
192
Kyndryl
KD
$3.25B
$1.83K ﹤0.01%
+69
SYK icon
193
Stryker
SYK
$131B
$1.76K ﹤0.01%
5
NYT icon
194
New York Times
NYT
$12.9B
$1.74K ﹤0.01%
25
TTE icon
195
TotalEnergies
TTE
$186B
$1.64K ﹤0.01%
25
AMTM
196
Amentum Holdings
AMTM
$6.73B
$1.57K ﹤0.01%
54
-25
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.51K ﹤0.01%
5
-169
ADSK icon
198
Autodesk
ADSK
$51.1B
$1.48K ﹤0.01%
5
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.23B
$1.36K ﹤0.01%
15
GAP
200
The Gap Inc
GAP
$9.87B
$1.28K ﹤0.01%
50
6 7
8
9 10