MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.48%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+8.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$9.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Dow Inc
DOW
|
$4.68M |
| 5 |
CVS Health
CVS
|
$3.8M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$4.87M |
| 3 |
Lowe's Companies
LOW
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $8.54M | 1.12% |
73,996
+3,327
| +5% | +$384K |
|
27
Hasbro
HAS
$11.2B
| $8.25M | 1.08% |
78,051
+1,682
| +2% | +$178K |
|
28
AbbVie
ABBV
$374B
| $8.06M | 1.05% |
110,805
+1,484
| +1% | +$108K |
|
29
Verizon
VZ
$185B
| $7.43M | 0.97% |
130,059
+3,086
| +2% | +$176K |
|
30
Paychex
PAYX
$49B
| $7.15M | 0.93% |
86,899
+1,802
| +2% | +$148K |
|
31
Union Pacific
UNP
$132B
| $6.79M | 0.89% |
40,174
-848
| -2% | -$143K |
|
32
Adobe
ADBE
$147B
| $6.6M | 0.86% |
22,410
-458
| -2% | -$135K |
|
33
Intel
INTC
$106B
| $6.55M | 0.86% |
136,798
+4,894
| +4% | +$234K |
|
34
US Bancorp
USB
$75.5B
| $6.42M | 0.84% |
122,443
+1,150
| +0.9% | +$60.3K |
|
35
PayPal
PYPL
$66.2B
| $6.27M | 0.82% |
54,745
-1,767
| -3% | -$202K |
|
36
Medtronic
MDT
$120B
| $6.18M | 0.81% |
63,419
+2,860
| +5% | +$279K |
|
|
37
Booking.com
BKNG
$178B
| $6M | 0.78% |
+3,198
| New | +$6M |
|
38
Lockheed Martin
LMT
$106B
| $5.92M | 0.77% |
16,290
+1,411
| +9% | +$513K |
|
39
Exxon Mobil
XOM
$489B
| $5.42M | 0.71% |
70,684
+1,520
| +2% | +$116K |
|
40
Citigroup
C
$174B
| $4.98M | 0.65% |
71,085
+2,310
| +3% | +$162K |
|
41
Dominion Energy
D
$50.5B
| $4.93M | 0.64% |
63,712
+1,836
| +3% | +$142K |
|
42
Genuine Parts
GPC
$18.9B
| $4.89M | 0.64% |
47,177
+2,665
| +6% | +$276K |
|
|
43
Lowe's Companies
LOW
$145B
| $4.88M | 0.64% |
48,369
-20,393
| -30% | -$2.06M |
|
|
44
Dow Inc
DOW
$17.3B
| $4.68M | 0.61% |
+94,847
| New | +$4.68M |
|
45
General Dynamics
GD
$87.3B
| $4.6M | 0.6% |
25,272
+216
| +0.9% | +$39.3K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $4.57M | 0.6% |
62,356
-178
| -0.3% | -$13K |
|
47
Emerson Electric
EMR
$73.9B
| $4.47M | 0.58% |
66,990
+8,927
| +15% | +$596K |
|
48
Altria Group
MO
$113B
| $4.47M | 0.58% |
94,293
+1,540
| +2% | +$72.9K |
|
49
Southern Company
SO
$101B
| $4.39M | 0.57% |
79,481
+3,847
| +5% | +$213K |
|
50
United Parcel Service
UPS
$72.2B
| $4.38M | 0.57% |
42,413
+1,614
| +4% | +$167K |
|