MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.07M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.99K | 0.01% |
+105
| New | +$8.99K |
|
202
Mondelez International
MDLZ
$80B
| $8.96K | 0.01% |
+150
| New | +$8.96K |
|
203
Sempra
SRE
$54.1B
| $8.77K | 0.01% |
+100
| New | +$8.77K |
|
204
Alibaba
BABA
$330B
| $8.48K | 0.01% |
+100
| New | +$8.48K |
|
205
SPDR Gold Trust
GLD
$110B
| $8.48K | 0.01% |
+35
| New | +$8.48K |
|
206
Micron Technology
MU
$133B
| $8.42K | 0.01% |
+100
| New | +$8.42K |
|
207
Northrop Grumman
NOC
$84.4B
| $7.98K | 0.01% |
+17
| New | +$7.98K |
|
208
AvalonBay Communities
AVB
$26.9B
| $7.7K | 0.01% |
+35
| New | +$7.7K |
|
209
US Bancorp
USB
$75.5B
| $7.65K | 0.01% |
+160
| New | +$7.65K |
|
210
Diageo
DEO
$61.5B
| $7.63K | 0.01% |
+60
| New | +$7.63K |
|
211
General Motors
GM
$55.7B
| $7.56K | 0.01% |
+142
| New | +$7.56K |
|
212
Palantir
PLTR
$373B
| $7.56K | 0.01% |
+100
| New | +$7.56K |
|
213
AbbVie
ABBV
$374B
| $7.29K | 0.01% |
+41
| New | +$7.29K |
|
214
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $7.24K | 0.01% |
+25
| New | +$7.24K |
|
215
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $7.2K | 0.01% |
+130
| New | +$7.2K |
|
216
Netflix
NFLX
$516B
| $7.13K | 0.01% |
+8
| New | +$7.13K |
|
217
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.07K | 0.01% |
+103
| New | +$7.07K |
|
218
Celanese
CE
$5.04B
| $6.92K | 0.01% |
+100
| New | +$6.92K |
|
219
Becton Dickinson
BDX
$53.9B
| $6.81K | 0.01% |
+30
| New | +$6.81K |
|
220
TotalEnergies
TTE
$137B
| $6.76K | 0.01% |
+124
| New | +$6.76K |
|
221
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.6K | 0.01% |
+65
| New | +$6.6K |
|
222
GE HealthCare
GEHC
$32.7B
| $6.57K | 0.01% |
+84
| New | +$6.57K |
|
223
Intuit
INTU
$185B
| $6.29K | 0.01% |
+10
| New | +$6.29K |
|
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $6.19K | 0.01% |
+64
| New | +$6.19K |
|
|
ARTY
225
iShares Future AI & Tech ETF
ARTY
$1.35B
| $6.12K | 0.01% |
+165
| New | +$6.12K |
|