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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
1
$9.64M 8.73%
120,567
+3,350
2
$5.35M 4.85%
89,124
+1,070
3
$4.76M 4.31%
7,777
-134
4
$4.38M 3.97%
66,511
-1,577
5
$4.15M 3.76%
17,028
-700
6
$3.95M 3.58%
7,633
-293
7
$3.92M 3.55%
15,380
-160
8
$3.8M 3.45%
34,210
+5,462
9
$3.42M 3.1%
13,466
-282
10
$3.03M 2.74%
13,777
-17
11
$2.71M 2.45%
14,498
+105
12
$2.23M 2.02%
31,220
-740
13
$1.64M 1.49%
5,599
-202
14
$1.59M 1.44%
4,777
+35
15
$1.58M 1.43%
26,344
-2,162
16
$1.57M 1.43%
11,755
+53
17
$1.51M 1.37%
5,517
-220
18
$1.49M 1.35%
6,023
+283
19
$1.44M 1.3%
1,954
-71
20
$1.41M 1.28%
5,964
+83
21
$1.4M 1.27%
7,050
+225
22
$1.38M 1.25%
10,237
-2,615
23
$1.32M 1.2%
11,563
-106
24
$1.28M 1.16%
4,543
+65
25
$1.27M 1.15%
8,909
-94
1
2 3 4 5