MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$266K
3
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

1
+$337K
2
+$149K
3
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$94.8B
$3.33K ﹤0.01%
85
-53
EMR icon
202
Emerson Electric
EMR
$81.6B
$3.28K ﹤0.01%
25
VLTO icon
203
Veralto
VLTO
$23.5B
$3.2K ﹤0.01%
30
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$3.17K ﹤0.01%
47
DUK icon
205
Duke Energy
DUK
$103B
$3.09K ﹤0.01%
25
-25
UL icon
206
Unilever
UL
$151B
$2.96K ﹤0.01%
44
-21
MSCI icon
207
MSCI
MSCI
$42.1B
$2.84K ﹤0.01%
5
KMI icon
208
Kinder Morgan
KMI
$75.5B
$2.83K ﹤0.01%
100
-52
CME icon
209
CME Group
CME
$115B
$2.7K ﹤0.01%
10
-10
TMUS icon
210
T-Mobile US
TMUS
$242B
$2.39K ﹤0.01%
10
COF icon
211
Capital One
COF
$122B
$2.13K ﹤0.01%
10
-25
ASPN icon
212
Aspen Aerogels
ASPN
$277M
$2.09K ﹤0.01%
300
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$729M
$1.99K ﹤0.01%
40
CMG icon
214
Chipotle Mexican Grill
CMG
$47.8B
$1.96K ﹤0.01%
50
-50
AMTM
215
Amentum Holdings
AMTM
$7.61B
$1.89K ﹤0.01%
79
SYK icon
216
Stryker
SYK
$146B
$1.85K ﹤0.01%
5
SOLV icon
217
Solventum
SOLV
$12.2B
$1.82K ﹤0.01%
25
XYZ
218
Block Inc
XYZ
$39.6B
$1.81K ﹤0.01%
25
ADBE icon
219
Adobe
ADBE
$112B
$1.76K ﹤0.01%
5
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.71K ﹤0.01%
30
-100
ADSK icon
221
Autodesk
ADSK
$54.7B
$1.59K ﹤0.01%
5
CARR icon
222
Carrier Global
CARR
$51.1B
$1.49K ﹤0.01%
25
TTE icon
223
TotalEnergies
TTE
$163B
$1.49K ﹤0.01%
25
-25
NYT icon
224
New York Times
NYT
$13.2B
$1.44K ﹤0.01%
25
ATR icon
225
AptarGroup
ATR
$8.82B
$1.34K ﹤0.01%
10
-5
7 8
9
10 11