MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
201
$4.35K ﹤0.01%
73
202
$4.34K ﹤0.01%
152
203
$4.32K ﹤0.01%
+150
204
$4.31K ﹤0.01%
24
-87
205
$4.31K ﹤0.01%
25
206
$4.19K ﹤0.01%
25
-500
207
$4.01K ﹤0.01%
50
-78
208
$3.81K ﹤0.01%
15
209
$3.73K ﹤0.01%
14
210
$3.57K ﹤0.01%
50
-50
211
$3.55K ﹤0.01%
72
212
$3.36K ﹤0.01%
115
213
$3.28K ﹤0.01%
45
214
$3.24K ﹤0.01%
47
215
$3.23K ﹤0.01%
50
-74
216
$3.08K ﹤0.01%
50
217
$2.99K ﹤0.01%
10
-7
218
$2.92K ﹤0.01%
5
219
$2.83K ﹤0.01%
5
220
$2.74K ﹤0.01%
25
221
$2.74K ﹤0.01%
20
-12
222
$2.67K ﹤0.01%
50
-50
223
$2.44K ﹤0.01%
10
224
$2.23K ﹤0.01%
15
225
$2.17K ﹤0.01%
45
7 8
9
10 11