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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Communication Services 7.68%
3 Financials 7.54%
4 Healthcare 6.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.2K 0.01%
+200
177
$15.4K 0.01%
+404
178
$15K 0.01%
+285
179
$15K 0.01%
+288
180
$14.8K 0.01%
+364
181
$14.7K 0.01%
+35
182
$14.4K 0.01%
+195
183
$13.5K 0.01%
+250
184
$12.5K 0.01%
+250
185
$12.4K 0.01%
+273
186
$12.3K 0.01%
+50
187
$12.2K 0.01%
+447
188
$11.9K 0.01%
+67
189
$11.7K 0.01%
+165
190
$11.5K 0.01%
+95
191
$11.4K 0.01%
+143
192
$10.5K 0.01%
+128
193
$10.3K 0.01%
+101
194
$10.3K 0.01%
+35
195
$10.2K 0.01%
+20
196
$10.1K 0.01%
+50
197
$10.1K 0.01%
+76
198
$9.78K 0.01%
+38
199
$9.15K 0.01%
+76
200
$9.12K 0.01%
+176
6 7
8
9 10