MDA
Minot DeBlois Advisors Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$9.13M (-8%)
Cap. Flow
-$5.84M
Cap. Flow % of AUM
-5.82%
Top 10 Holdings %Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 | $780K | |
| 2 | $127K | |
| 3 | $125K | |
| 4 | $62.2K | |
| 5 | $55.9K |
Top Sells
| 1 | $576K | |
| 2 | $544K | |
| 3 | $410K | |
| 4 | $367K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.35K | 0% | 73 | – | – | |||
| $4.34K | 0% | 152 | – | – | |||
| $4.32K | 0% | 150 | New | +$4.32K | |||
| $4.31K | 0% | 24 -87 | -78% | -$15.6K | |||
| $4.31K | 0% | 25 | – | – | |||
| $4.19K | 0% | 25 -500 | -95% | -$83.7K | |||
| $4.02K | 0% | 50 -78 | -61% | -$6.26K | |||
| $3.82K | 0% | 15 | – | – | |||
| $3.73K | 0% | 14 | – | – | |||
| $3.57K | 0% | 50 -50 | -50% | -$3.57K | |||
| $3.55K | 0% | 72 | – | – | |||
| $3.36K | 0% | 115 | – | – | |||
| $3.28K | 0% | 45 | – | – | |||
| $3.24K | 0% | 47 | – | – | |||
| $3.24K | 0% | 50 -74 | -60% | -$4.79K | |||
| $3.08K | 0% | 50 | – | – | |||
| $2.99K | 0% | 10 -7 | -41% | -$2.1K | |||
| $2.92K | 0% | 5 | – | – | |||
| $2.83K | 0% | 5 | – | – | |||
| $2.74K | 0% | 25 | – | – | |||
| $2.74K | 0% | 20 -12 | -38% | -$1.64K | |||
| $2.67K | 0% | 50 -50 | -50% | -$2.67K | |||
| $2.44K | 0% | 10 | – | – | |||
| $2.23K | 0% | 15 | – | – | |||
| $2.17K | 0% | 45 | – | – |
