MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.63%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-0.22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.13M |
| 2 |
UnitedHealth
UNH
|
$2.43M |
| 3 |
EOG Resources
EOG
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Visa
V
|
$472K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.27M | 1.08% |
39,746
-978
| -2% | -$203K |
|
27
Pfizer
PFE
$141B
| $8.14M | 1.07% |
226,503
+4,859
| +2% | +$175K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.06M | 1.06% |
158,129
-40,366
| -20% | -$2.06M |
|
29
Verizon
VZ
$184B
| $7.92M | 1.04% |
131,228
+1,169
| +0.9% | +$70.6K |
|
30
Paychex
PAYX
$48.9B
| $7.13M | 0.93% |
86,174
-725
| -0.8% | -$60K |
|
31
Intel
INTC
$105B
| $7.02M | 0.92% |
136,187
-611
| -0.4% | -$31.5K |
|
32
Medtronic
MDT
$120B
| $6.94M | 0.91% |
63,921
+502
| +0.8% | +$54.5K |
|
33
US Bancorp
USB
$75.3B
| $6.67M | 0.87% |
120,508
-1,935
| -2% | -$107K |
|
34
Lockheed Martin
LMT
$105B
| $6.58M | 0.86% |
16,859
+569
| +3% | +$222K |
|
35
Union Pacific
UNP
$131B
| $6.32M | 0.83% |
39,008
-1,166
| -3% | -$189K |
|
36
Adobe
ADBE
$146B
| $6.1M | 0.8% |
22,096
-314
| -1% | -$86.7K |
|
37
Booking.com
BKNG
$178B
| $6.03M | 0.79% |
3,070
-128
| -4% | -$251K |
|
38
PayPal
PYPL
$65.9B
| $5.5M | 0.72% |
53,080
-1,665
| -3% | -$172K |
|
39
Exxon Mobil
XOM
$488B
| $5.38M | 0.7% |
76,205
+5,521
| +8% | +$390K |
|
40
Dominion Energy
D
$50.3B
| $5.05M | 0.66% |
62,346
-1,366
| -2% | -$111K |
|
41
United Parcel Service
UPS
$72B
| $4.99M | 0.65% |
41,610
-803
| -2% | -$96.2K |
|
42
Southern Company
SO
$101B
| $4.98M | 0.65% |
80,591
+1,110
| +1% | +$68.6K |
|
43
AT&T
T
$208B
| $4.9M | 0.64% |
129,606
+2,797
| +2% | +$106K |
|
44
Citigroup
C
$174B
| $4.85M | 0.64% |
70,265
-820
| -1% | -$56.6K |
|
45
Dow Inc
DOW
$17.3B
| $4.81M | 0.63% |
100,849
+6,002
| +6% | +$286K |
|
|
46
Visa
V
$678B
| $4.78M | 0.63% |
27,804
+2,744
| +11% | +$472K |
|
47
W.W. Grainger
GWW
$48.7B
| $4.73M | 0.62% |
15,926
+124
| +0.8% | +$36.8K |
|
48
Genuine Parts
GPC
$19.1B
| $4.72M | 0.62% |
47,431
+254
| +0.5% | +$25.3K |
|
49
Emerson Electric
EMR
$73.6B
| $4.55M | 0.6% |
67,986
+996
| +1% | +$66.6K |
|
50
CVS Health
CVS
$93.7B
| $4.54M | 0.59% |
72,027
+2,261
| +3% | +$143K |
|