MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.12K 0.01%
115
177
$6.05K 0.01%
60
178
$5.98K 0.01%
138
179
$5.95K 0.01%
81
-3
180
$5.9K 0.01%
50
181
$5.67K 0.01%
40
182
$5.62K 0.01%
100
183
$5.54K 0.01%
50
-25
184
$5.53K 0.01%
25
-35
185
$5.52K 0.01%
10
-10
186
$5.51K 0.01%
20
187
$5.37K 0.01%
150
188
$5.31K 0.01%
13
189
$5.24K 0.01%
75
190
$5.21K ﹤0.01%
235
191
$5.17K ﹤0.01%
30
192
$5.09K ﹤0.01%
25
193
$5.03K ﹤0.01%
65
194
$4.98K ﹤0.01%
24
195
$4.92K ﹤0.01%
100
196
$4.82K ﹤0.01%
25
197
$4.8K ﹤0.01%
40
-35
198
$4.62K ﹤0.01%
15
199
$4.57K ﹤0.01%
15
-10
200
$4.53K ﹤0.01%
100
-60
6 7
8
9 10