MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$5.23M
(+5.2%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
34
Reduced
73
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$593K |
| 2 |
NVIDIA
NVDA
|
$150K |
| 3 |
ServiceNow
NOW
|
$121K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$115K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$101K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$217K |
| 2 |
Microsoft
MSFT
|
$186K |
| 3 |
Northern Trust
NTRS
|
$160K |
| 4 |
Automatic Data Processing
ADP
|
$128K |
| 5 |
Novartis
NVS
|
$120K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Communication Services | 7.49% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.25% |
