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
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$150K
3
+$121K
4
RAL
Ralliant Corp
RAL
+$115K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

1
+$217K
2
+$186K
3
+$160K
4
ADP icon
Automatic Data Processing
ADP
+$128K
5
FTV icon
Fortive
FTV
+$127K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$61B
$4.47K ﹤0.01%
152
UL icon
202
Unilever
UL
$145B
$4.46K ﹤0.01%
73
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$111B
$4.45K ﹤0.01%
10
FFIV icon
204
F5
FFIV
$13.5B
$4.42K ﹤0.01%
15
-385
GEHC icon
205
GE HealthCare
GEHC
$33.3B
$4.3K ﹤0.01%
58
AIG icon
206
American International
AIG
$42B
$4.28K ﹤0.01%
50
APD icon
207
Air Products & Chemicals
APD
$57.7B
$4.23K ﹤0.01%
15
UBER icon
208
Uber
UBER
$190B
$4.2K ﹤0.01%
45
MET icon
209
MetLife
MET
$51.8B
$4.02K ﹤0.01%
50
MRVL icon
210
Marvell Technology
MRVL
$74.5B
$3.87K ﹤0.01%
50
GS icon
211
Goldman Sachs
GS
$237B
$3.8K ﹤0.01%
5
SRE icon
212
Sempra
SRE
$60B
$3.79K ﹤0.01%
50
IDRV icon
213
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$3.52K ﹤0.01%
115
EMR icon
214
Emerson Electric
EMR
$71.7B
$3.33K ﹤0.01%
25
IYE icon
215
iShares US Energy ETF
IYE
$1.19B
$3.26K ﹤0.01%
72
TTE icon
216
TotalEnergies
TTE
$141B
$3.07K ﹤0.01%
50
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$3.03K ﹤0.01%
47
VLTO icon
218
Veralto
VLTO
$24.5B
$3.03K ﹤0.01%
30
-50
PSA icon
219
Public Storage
PSA
$48.1B
$2.93K ﹤0.01%
10
MSCI icon
220
MSCI
MSCI
$42.5B
$2.88K ﹤0.01%
5
ABBV icon
221
AbbVie
ABBV
$411B
$2.78K ﹤0.01%
15
-26
NEM icon
222
Newmont
NEM
$95.8B
$2.62K ﹤0.01%
45
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$8.45B
$2.41K ﹤0.01%
10
TMUS icon
224
T-Mobile US
TMUS
$242B
$2.38K ﹤0.01%
10
-4
ATR icon
225
AptarGroup
ATR
$7.78B
$2.35K ﹤0.01%
15
7 8
9
10 11