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
$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
COF icon
176
Capital One
COF
$135B
$6.28K 0.01%
35
-32
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.21K 0.01%
76
INTU icon
178
Intuit
INTU
$184B
$6.14K 0.01%
10
DUK icon
179
Duke Energy
DUK
$99.9B
$6.1K 0.01%
50
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.03K 0.01%
65
WMB icon
181
Williams Companies
WMB
$76.3B
$5.98K 0.01%
100
-150
VMC icon
182
Vulcan Materials
VMC
$39B
$5.83K 0.01%
25
-13
FTXG icon
183
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$5.55K 0.01%
235
AZN icon
184
AstraZeneca
AZN
$263B
$5.51K 0.01%
75
APO icon
185
Apollo Global Management
APO
$69.4B
$5.48K 0.01%
40
-60
IHAK icon
186
iShares Cybersecurity and Tech ETF
IHAK
$917M
$5.4K 0.01%
115
AVB icon
187
AvalonBay Communities
AVB
$26.6B
$5.37K 0.01%
25
-10
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.36K 0.01%
35
CME icon
189
CME Group
CME
$96.6B
$5.31K 0.01%
20
-75
NGG icon
190
National Grid
NGG
$76.4B
$5.25K 0.01%
82
FCX icon
191
Freeport-McMoran
FCX
$59.1B
$5.22K 0.01%
138
ARTY
192
iShares Future AI & Tech ETF
ARTY
$1.65B
$5.19K 0.01%
165
CMG icon
193
Chipotle Mexican Grill
CMG
$56.1B
$5.02K 0.01%
100
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$107B
$4.85K ﹤0.01%
10
-100
GM icon
195
General Motors
GM
$55.6B
$4.7K ﹤0.01%
100
-42
GEHC icon
196
GE HealthCare
GEHC
$33.8B
$4.68K ﹤0.01%
58
-26
IBIT icon
197
iShares Bitcoin Trust
IBIT
$81.5B
$4.68K ﹤0.01%
100
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$4.44K ﹤0.01%
65
APD icon
199
Air Products & Chemicals
APD
$56.4B
$4.42K ﹤0.01%
15
AIG icon
200
American International
AIG
$42.9B
$4.35K ﹤0.01%
50
-33
6 7
8
9 10