MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

1
+$531K
2
+$439K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$112B
$3.13K ﹤0.01%
10
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$36.6B
$3.1K ﹤0.01%
35
-479
VLTO icon
178
Veralto
VLTO
$20.4B
$2.99K ﹤0.01%
30
DUK icon
179
Duke Energy
DUK
$95.3B
$2.93K ﹤0.01%
25
UL icon
180
Unilever
UL
$120B
$2.88K ﹤0.01%
44
MSCI icon
181
MSCI
MSCI
$45.2B
$2.87K ﹤0.01%
5
KMI icon
182
Kinder Morgan
KMI
$70.4B
$2.75K ﹤0.01%
100
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.72K ﹤0.01%
35
-15
CMCSA icon
184
Comcast
CMCSA
$86.7B
$2.54K ﹤0.01%
85
-75
NEM icon
185
Newmont
NEM
$116B
$2.5K ﹤0.01%
25
-20
COF icon
186
Capital One
COF
$111B
$2.42K ﹤0.01%
10
TMUS icon
187
T-Mobile US
TMUS
$198B
$2.03K ﹤0.01%
10
GLD icon
188
SPDR Gold Trust
GLD
$148B
$1.98K ﹤0.01%
5
-10
SOLV icon
189
Solventum
SOLV
$13.5B
$1.98K ﹤0.01%
25
IHF icon
190
iShares US Healthcare Providers ETF
IHF
$942M
$1.93K ﹤0.01%
40
CMG icon
191
Chipotle Mexican Grill
CMG
$36.5B
$1.85K ﹤0.01%
50
KD icon
192
Kyndryl
KD
$2.66B
$1.83K ﹤0.01%
+69
SYK icon
193
Stryker
SYK
$113B
$1.76K ﹤0.01%
5
NYT icon
194
New York Times
NYT
$12.1B
$1.74K ﹤0.01%
25
TTE icon
195
TotalEnergies
TTE
$200B
$1.64K ﹤0.01%
25
AMTM
196
Amentum Holdings
AMTM
$5.65B
$1.57K ﹤0.01%
54
-25
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.51K ﹤0.01%
5
-169
ADSK icon
198
Autodesk
ADSK
$48.6B
$1.48K ﹤0.01%
5
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$9.05B
$1.36K ﹤0.01%
15
GAP
200
The Gap Inc
GAP
$7.65B
$1.28K ﹤0.01%
50
6 7
8
9 10