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
1
$9.3M 9.27%
117,862
+1,588
2
$5.45M 5.43%
91,682
-5,582
3
$3.97M 3.96%
7,733
-153
4
$3.77M 3.76%
69,845
-6,799
5
$3.48M 3.46%
15,654
-2,594
6
$3.12M 3.1%
8,299
-740
7
$3.09M 3.08%
13,953
+52
8
$2.81M 2.8%
17,966
-1,330
9
$2.61M 2.6%
13,727
-920
10
$2.6M 2.59%
23,361
+7,024
11
$1.9M 1.89%
6,215
-728
12
$1.89M 1.89%
31,223
+229
13
$1.79M 1.78%
5,725
-286
14
$1.59M 1.58%
11,978
-796
15
$1.55M 1.54%
6,107
-496
16
$1.52M 1.52%
29,927
-798
17
$1.46M 1.45%
13,442
-800
18
$1.41M 1.41%
5,989
-359
19
$1.39M 1.39%
14,110
-1,848
20
$1.38M 1.38%
4,576
-285
21
$1.38M 1.38%
6,739
-258
22
$1.27M 1.27%
4,721
-157
23
$1.24M 1.23%
2,146
-286
24
$1.22M 1.22%
8,152
+14
25
$1.18M 1.18%
11,950
-584
1
2 3 4 5