MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Communication Services 7.68%
3 Financials 7.54%
4 Healthcare 6.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.99K 0.01%
+105
202
$8.96K 0.01%
+150
203
$8.77K 0.01%
+100
204
$8.48K 0.01%
+100
205
$8.47K 0.01%
+35
206
$8.42K 0.01%
+100
207
$7.98K 0.01%
+17
208
$7.7K 0.01%
+35
209
$7.65K 0.01%
+160
210
$7.63K 0.01%
+60
211
$7.56K 0.01%
+142
212
$7.56K 0.01%
+100
213
$7.29K 0.01%
+41
214
$7.24K 0.01%
+25
215
$7.2K 0.01%
+130
216
$7.13K 0.01%
+8
217
$7.07K 0.01%
+103
218
$6.92K 0.01%
+100
219
$6.81K 0.01%
+30
220
$6.76K 0.01%
+124
221
$6.6K 0.01%
+65
222
$6.57K 0.01%
+84
223
$6.29K 0.01%
+10
224
$6.19K 0.01%
+64
225
$6.12K 0.01%
+165
7 8
9
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