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
$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
UL icon
201
Unilever
UL
$155B
$4.35K ﹤0.01%
73
KMI icon
202
Kinder Morgan
KMI
$60.8B
$4.34K ﹤0.01%
152
NATO
203
Themes Transatlantic Defense ETF
NATO
$53.4M
$4.32K ﹤0.01%
+150
TXN icon
204
Texas Instruments
TXN
$161B
$4.31K ﹤0.01%
24
-87
VXF icon
205
Vanguard Extended Market ETF
VXF
$24.3B
$4.31K ﹤0.01%
25
AVGO icon
206
Broadcom
AVGO
$1.65T
$4.19K ﹤0.01%
25
-500
MET icon
207
MetLife
MET
$52.2B
$4.01K ﹤0.01%
50
-78
CDNS icon
208
Cadence Design Systems
CDNS
$88.9B
$3.81K ﹤0.01%
15
TMUS icon
209
T-Mobile US
TMUS
$258B
$3.73K ﹤0.01%
14
SRE icon
210
Sempra
SRE
$59.6B
$3.57K ﹤0.01%
50
-50
IYE icon
211
iShares US Energy ETF
IYE
$1.12B
$3.55K ﹤0.01%
72
IDRV icon
212
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$3.36K ﹤0.01%
115
UBER icon
213
Uber
UBER
$192B
$3.28K ﹤0.01%
45
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$3.24K ﹤0.01%
47
TTE icon
215
TotalEnergies
TTE
$133B
$3.23K ﹤0.01%
50
-74
MRVL icon
216
Marvell Technology
MRVL
$75.8B
$3.08K ﹤0.01%
50
PSA icon
217
Public Storage
PSA
$54B
$2.99K ﹤0.01%
10
-7
GS icon
218
Goldman Sachs
GS
$232B
$2.92K ﹤0.01%
5
MSCI icon
219
MSCI
MSCI
$41.3B
$2.83K ﹤0.01%
5
EMR icon
220
Emerson Electric
EMR
$72.8B
$2.74K ﹤0.01%
25
BIIB icon
221
Biogen
BIIB
$21B
$2.74K ﹤0.01%
20
-12
EQT icon
222
EQT Corp
EQT
$33.7B
$2.67K ﹤0.01%
50
-50
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$8.39B
$2.44K ﹤0.01%
10
ATR icon
224
AptarGroup
ATR
$8.52B
$2.23K ﹤0.01%
15
NEM icon
225
Newmont
NEM
$99.7B
$2.17K ﹤0.01%
45
7 8
9
10 11