MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$266K
3
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

1
+$337K
2
+$149K
3
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
176
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$5.32K ﹤0.01%
65
VXF icon
177
Vanguard Extended Market ETF
VXF
$26B
$5.23K ﹤0.01%
25
FTXG icon
178
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.7M
$5.04K ﹤0.01%
235
CMCSA icon
179
Comcast
CMCSA
$115B
$5.03K ﹤0.01%
160
-75
CLX icon
180
Clorox
CLX
$14.2B
$4.93K ﹤0.01%
40
USB icon
181
US Bancorp
USB
$84.5B
$4.83K ﹤0.01%
100
AVB icon
182
AvalonBay Communities
AVB
$25.1B
$4.83K ﹤0.01%
25
AMT icon
183
American Tower
AMT
$89.3B
$4.81K ﹤0.01%
25
SRE icon
184
Sempra
SRE
$62.3B
$4.5K ﹤0.01%
50
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.47K ﹤0.01%
100
-110
TXN icon
186
Texas Instruments
TXN
$184B
$4.41K ﹤0.01%
24
UBER icon
187
Uber
UBER
$158B
$4.41K ﹤0.01%
45
GEHC icon
188
GE HealthCare
GEHC
$36B
$4.36K ﹤0.01%
58
IDRV icon
189
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$4.22K ﹤0.01%
115
MRVL icon
190
Marvell Technology
MRVL
$68.2B
$4.2K ﹤0.01%
50
MET icon
191
MetLife
MET
$47.8B
$4.12K ﹤0.01%
50
APD icon
192
Air Products & Chemicals
APD
$61.1B
$4.09K ﹤0.01%
15
AIG icon
193
American International
AIG
$42B
$3.93K ﹤0.01%
50
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$3.92K ﹤0.01%
50
-26
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$3.92K ﹤0.01%
10
NEM icon
196
Newmont
NEM
$130B
$3.79K ﹤0.01%
45
NGG icon
197
National Grid
NGG
$89.9B
$3.63K ﹤0.01%
51
-30
CDNS icon
198
Cadence Design Systems
CDNS
$83.3B
$3.51K ﹤0.01%
10
-5
GS icon
199
Goldman Sachs
GS
$260B
$3.5K ﹤0.01%
4
-1
IYE icon
200
iShares US Energy ETF
IYE
$1.45B
$3.42K ﹤0.01%
72
6 7
8
9 10