MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
176
$6.28K 0.01%
35
-32
177
$6.21K 0.01%
76
178
$6.14K 0.01%
10
179
$6.1K 0.01%
50
180
$6.03K 0.01%
65
181
$5.98K 0.01%
100
-150
182
$5.83K 0.01%
25
-13
183
$5.55K 0.01%
235
184
$5.51K 0.01%
75
185
$5.48K 0.01%
40
-60
186
$5.4K 0.01%
115
187
$5.37K 0.01%
25
-10
188
$5.36K 0.01%
35
189
$5.31K 0.01%
20
-75
190
$5.25K 0.01%
84
191
$5.22K 0.01%
138
192
$5.19K 0.01%
165
193
$5.02K 0.01%
100
194
$4.85K ﹤0.01%
10
-100
195
$4.7K ﹤0.01%
100
-42
196
$4.68K ﹤0.01%
58
-26
197
$4.68K ﹤0.01%
100
198
$4.44K ﹤0.01%
65
199
$4.42K ﹤0.01%
15
200
$4.35K ﹤0.01%
50
-33
6 7
8
9 10