MDA
Minot DeBlois Advisors Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$9.13M (-8%)
Cap. Flow
-$5.84M
Cap. Flow % of AUM
-5.82%
Top 10 Holdings %Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 | $780K | |
| 2 | $127K | |
| 3 | $125K | |
| 4 | $62.2K | |
| 5 | $55.9K |
Top Sells
| 1 | $576K | |
| 2 | $544K | |
| 3 | $410K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.28K | 0.01% | 35 -32 | -48% | -$5.74K | |||
| $6.21K | 0.01% | 76 | – | – | |||
| $6.14K | 0.01% | 10 | – | – | |||
| $6.1K | 0.01% | 50 | – | – | |||
| $6.03K | 0.01% | 65 | – | – | |||
| $5.98K | 0.01% | 100 -150 | -60% | -$8.96K | |||
| $5.83K | 0.01% | 25 -13 | -34% | -$3.03K | |||
| $5.56K | 0.01% | 235 | – | – | |||
| $5.51K | 0.01% | 75 | – | – | |||
| $5.48K | 0.01% | 40 -60 | -60% | -$8.22K | |||
| $5.4K | 0.01% | 115 | – | – | |||
| $5.37K | 0.01% | 25 -10 | -29% | -$2.15K | |||
| $5.36K | 0.01% | 35 | – | – | |||
| $5.31K | 0.01% | 20 -75 | -79% | -$19.9K | |||
| $5.25K | 0.01% | 80 | – | – | |||
| $5.23K | 0.01% | 138 | – | – | |||
| $5.19K | 0.01% | 165 | – | – | |||
| $5.02K | 0.01% | 100 | – | – | |||
| $4.85K | 0% | 10 -100 | -91% | -$48.5K | |||
| $4.7K | 0% | 100 -42 | -30% | -$1.98K | |||
| $4.68K | 0% | 58 -26 | -31% | -$2.1K | |||
| $4.68K | 0% | 100 | – | – | |||
| $4.44K | 0% | 65 | – | – | |||
| $4.42K | 0% | 15 | – | – | |||
| $4.35K | 0% | 50 -33 | -40% | -$2.87K |
