MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.64%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Stryker
SYK
|
$2.57M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
3M
MMM
|
$1.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748K |
| 3 |
Hasbro
HAS
|
$596K |
| 4 |
Amazon
AMZN
|
$579K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$507K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$33.8B
| $7.58M | 1.02% |
96,054
+1,657
| +2% | +$131K |
|
27
McDonald's
MCD
$224B
| $7.05M | 0.95% |
42,129
+1,087
| +3% | +$182K |
|
28
Union Pacific
UNP
$131B
| $6.83M | 0.92% |
41,973
-504
| -1% | -$82.1K |
|
29
Booking.com
BKNG
$178B
| $6.81M | 0.92% |
3,433
-208
| -6% | -$413K |
|
|
30
Starbucks
SBUX
$99.4B
| $6.21M | 0.84% |
109,255
+38,394
| +54% | +$2.18M |
|
31
Waste Management
WM
$90.6B
| $6.15M | 0.83% |
68,081
+1,136
| +2% | +$103K |
|
32
Exxon Mobil
XOM
$488B
| $6.07M | 0.82% |
71,412
+5,643
| +9% | +$480K |
|
33
US Bancorp
USB
$74.7B
| $5.99M | 0.8% |
113,338
+938
| +0.8% | +$49.5K |
|
34
Verizon
VZ
$185B
| $5.83M | 0.78% |
109,124
+6,218
| +6% | +$332K |
|
35
Intel
INTC
$105B
| $5.82M | 0.78% |
123,094
+2,709
| +2% | +$128K |
|
36
Adobe
ADBE
$145B
| $5.8M | 0.78% |
21,498
+228
| +1% | +$61.5K |
|
37
Paychex
PAYX
$48.9B
| $5.76M | 0.77% |
78,244
+319
| +0.4% | +$23.5K |
|
38
Medtronic
MDT
$120B
| $5.7M | 0.77% |
57,916
-100
| -0.2% | -$9.84K |
|
39
DuPont de Nemours
DD
$31.5B
| $5.47M | 0.74% |
85,005
+1,431
| +2% | +$92K |
|
40
Altria Group
MO
$113B
| $5.31M | 0.71% |
87,962
-340
| -0.4% | -$20.5K |
|
41
PayPal
PYPL
$65.5B
| $5.16M | 0.69% |
58,710
-2,899
| -5% | -$255K |
|
42
W.W. Grainger
GWW
$48.4B
| $5.03M | 0.68% |
14,070
+179
| +1% | +$64K |
|
43
General Dynamics
GD
$87.1B
| $4.75M | 0.64% |
23,194
+801
| +4% | +$164K |
|
44
Citigroup
C
$173B
| $4.72M | 0.63% |
65,787
+1,397
| +2% | +$100K |
|
45
Biogen
BIIB
$20.1B
| $4.53M | 0.61% |
12,825
-1,270
| -9% | -$449K |
|
46
United Parcel Service
UPS
$72.2B
| $4.4M | 0.59% |
37,648
-1,389
| -4% | -$162K |
|
47
Oracle
ORCL
$630B
| $4.27M | 0.57% |
82,794
-1,943
| -2% | -$100K |
|
48
Dominion Energy
D
$50.8B
| $4.27M | 0.57% |
60,702
-793
| -1% | -$55.7K |
|
49
Genuine Parts
GPC
$19.2B
| $3.87M | 0.52% |
38,911
+1,327
| +4% | +$132K |
|
50
AT&T
T
$209B
| $3.86M | 0.52% |
115,005
+5,337
| +5% | +$179K |
|