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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
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 Change
in Stake 		Capital Flow
1
$9.07M 8.28%
+116,274
2
$5.64M 5.15%
+97,264
3
$4.57M 4.17%
+18,248
4
$4.25M 3.88%
+7,886
5
$4M 3.66%
+76,644
6
$3.81M 3.48%
+9,039
7
$3.67M 3.36%
+19,296
8
$3.34M 3.05%
+13,901
9
$3.21M 2.93%
+14,647
10
$2.11M 1.93%
+6,011
11
$2.03M 1.86%
+6,943
12
$1.91M 1.75%
+14,242
13
$1.78M 1.63%
+30,994
14
$1.74M 1.59%
+16,337
15
$1.64M 1.49%
+15,958
16
$1.61M 1.47%
+6,997
17
$1.55M 1.41%
+6,603
18
$1.47M 1.34%
+30,725
19
$1.45M 1.32%
+4,878
20
$1.45M 1.32%
+6,348
21
$1.44M 1.32%
+12,774
22
$1.42M 1.3%
+2,432
23
$1.4M 1.27%
+12,534
24
$1.38M 1.26%
+4,120
25
$1.34M 1.23%
+4,861
1
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