MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$300K
3
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

1
+$763K
2
+$412K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$281B
$2.91K ﹤0.01%
15
-9
NFLX icon
177
Netflix
NFLX
$343B
$2.79K ﹤0.01%
29
-50
APO icon
178
Apollo Global Management
APO
$74.2B
$2.79K ﹤0.01%
25
-15
NEM icon
179
Newmont
NEM
$115B
$2.71K ﹤0.01%
25
UNH icon
180
UnitedHealth
UNH
$342B
$2.71K ﹤0.01%
10
-15
AMT icon
181
American Tower
AMT
$86.4B
$2.59K ﹤0.01%
15
-10
SAP icon
182
SAP
SAP
$211B
$2.57K ﹤0.01%
15
-10
GLD icon
183
SPDR Gold Trust
GLD
$147B
$2.15K ﹤0.01%
5
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.14K ﹤0.01%
35
-35
NGG icon
185
National Grid
NGG
$79.8B
$2.12K ﹤0.01%
25
-25
TMUS icon
186
T-Mobile US
TMUS
$204B
$2.1K ﹤0.01%
10
NYT icon
187
New York Times
NYT
$12.2B
$2.09K ﹤0.01%
25
DUK icon
188
Duke Energy
DUK
$94.4B
$1.96K ﹤0.01%
15
-10
AIG icon
189
American International
AIG
$39.1B
$1.88K ﹤0.01%
25
-25
GM icon
190
General Motors
GM
$73.7B
$1.86K ﹤0.01%
25
-25
IHF icon
191
iShares US Healthcare Providers ETF
IHF
$940M
$1.69K ﹤0.01%
40
SOLV icon
192
Solventum
SOLV
$13.2B
$1.63K ﹤0.01%
25
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$9.04B
$1.47K ﹤0.01%
15
ATR icon
194
AptarGroup
ATR
$7.16B
$1.26K ﹤0.01%
10
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.23K ﹤0.01%
15
-20
GAP
196
The Gap Inc
GAP
$7.67B
$1.21K ﹤0.01%
50
CVX icon
197
Chevron
CVX
$378B
$1.17K ﹤0.01%
6
UBER icon
198
Uber
UBER
$146B
$1.08K ﹤0.01%
15
-30
ASPN icon
199
Aspen Aerogels
ASPN
$515M
$1.03K ﹤0.01%
300
CMCSA icon
200
Comcast
CMCSA
$84B
$1K ﹤0.01%
35
-50
6 7
8
9 10