MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.65M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
HON icon
Honeywell
HON
+$706K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$1.41M
4
CME icon
CME Group
CME
+$751K
5
AXP icon
American Express
AXP
+$335K

Sector Composition

1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.03%
79,428
-651
27
$6.18M 0.95%
39,505
+1,353
28
$6.15M 0.95%
70,115
-1,826
29
$5.88M 0.9%
112,924
+4,903
30
$5.43M 0.84%
107,532
+3,474
31
$5.38M 0.83%
63,917
+2,594
32
$5.32M 0.82%
39,590
-76
33
$5.29M 0.81%
84,814
+773
34
$5.05M 0.78%
39,258
+2,133
35
$4.8M 0.74%
64,341
+991
36
$4.72M 0.73%
76,572
-58
37
$4.58M 0.7%
20,711
+547
38
$4.53M 0.7%
94,787
+6,815
39
$4.49M 0.69%
56,010
+1,360
40
$4.43M 0.68%
58,373
+393
41
$4.1M 0.63%
18,959
+1,061
42
$4.09M 0.63%
39,077
-485
43
$4.07M 0.63%
65,383
-622
44
$4.03M 0.62%
59,797
+2,892
45
$3.83M 0.59%
56,813
+1,737
46
$3.7M 0.57%
63,938
+1,769
47
$3.67M 0.56%
136,135
+661
48
$3.62M 0.56%
79,020
+1,394
49
$3.6M 0.55%
60,648
+2,253
50
$3.53M 0.54%
12,496
+1,408
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