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

Top Buys

1
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$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
1
$9.32M 8.83%
117,217
-645
2
$5.27M 4.99%
88,054
-3,628
3
$4.49M 4.26%
7,911
+178
4
$4.09M 3.87%
68,088
-1,757
5
$3.94M 3.73%
7,926
-373
6
$3.26M 3.09%
13,748
-205
7
$3.19M 3.02%
15,540
-114
8
$3.16M 3%
28,748
+5,387
9
$3.14M 2.98%
17,728
-238
10
$3.03M 2.87%
13,794
+67
11
$2.27M 2.15%
14,393
+951
12
$2.15M 2.03%
31,960
+737
13
$1.79M 1.69%
5,801
-414
14
$1.72M 1.62%
5,740
+15
15
$1.63M 1.54%
12,852
-1,258
16
$1.63M 1.54%
28,506
-1,421
17
$1.59M 1.51%
11,702
-276
18
$1.55M 1.46%
5,737
-370
19
$1.51M 1.43%
4,742
+21
20
$1.49M 1.42%
2,025
-121
21
$1.45M 1.37%
11,669
-281
22
$1.35M 1.28%
5,881
-108
23
$1.35M 1.28%
6,825
+86
24
$1.3M 1.23%
4,478
-98
25
$1.21M 1.15%
9,003
-272
1
2 3 4 5