MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-19.27%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.02M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Amazon
AMZN
|
$5.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 3 |
Union Pacific
UNP
|
$1.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $8.58M | 1.06% |
26,945
+3,003
| +13% | +$956K |
|
27
Chevron
CVX
$324B
| $8.35M | 1.03% |
115,279
+15,661
| +16% | +$1.13M |
|
28
3M
MMM
$82.8B
| $7.7M | 0.95% |
56,436
-844
| -1% | -$115K |
|
29
Waste Management
WM
$91.2B
| $7.68M | 0.95% |
83,003
+2,817
| +4% | +$261K |
|
30
Medtronic
MDT
$119B
| $7.07M | 0.87% |
78,388
+9,360
| +14% | +$844K |
|
31
Visa
V
$683B
| $6.97M | 0.86% |
43,233
+10,727
| +33% | +$1.73M |
|
32
Microchip Technology
MCHP
$35.1B
| $6.95M | 0.86% |
102,549
-646
| -0.6% | -$43.8K |
|
33
Lockheed Martin
LMT
$106B
| $6.73M | 0.83% |
19,844
+1,936
| +11% | +$656K |
|
34
PayPal
PYPL
$67.1B
| $6.42M | 0.79% |
67,051
+7,618
| +13% | +$729K |
|
35
Paychex
PAYX
$50.2B
| $5.98M | 0.74% |
95,042
-973
| -1% | -$61.2K |
|
36
UnitedHealth
UNH
$281B
| $5.94M | 0.73% |
23,837
+6,942
| +41% | +$1.73M |
|
37
Hasbro
HAS
$11.4B
| $5.85M | 0.72% |
81,763
-568
| -0.7% | -$40.6K |
|
38
AT&T
T
$209B
| $5.59M | 0.69% |
191,858
+43,170
| +29% | +$1.26M |
|
39
Southern Company
SO
$102B
| $5.48M | 0.67% |
101,271
+5,035
| +5% | +$273K |
|
40
Dominion Energy
D
$51.1B
| $5.18M | 0.64% |
71,729
+4,778
| +7% | +$345K |
|
41
CVS Health
CVS
$92.8B
| $5.04M | 0.62% |
84,952
+10,102
| +13% | +$599K |
|
42
US Bancorp
USB
$76B
| $4.8M | 0.59% |
139,428
+12,419
| +10% | +$428K |
|
43
United Parcel Service
UPS
$74.1B
| $4.77M | 0.59% |
51,130
+5,818
| +13% | +$543K |
|
44
Biogen
BIIB
$19.4B
| $4.43M | 0.55% |
14,010
+867
| +7% | +$274K |
|
45
Altria Group
MO
$113B
| $4.32M | 0.53% |
111,619
+14,040
| +14% | +$543K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.24M | 0.52% |
87,045
-4,860
| -5% | -$237K |
|
47
W.W. Grainger
GWW
$48.5B
| $4.16M | 0.51% |
16,750
-517
| -3% | -$128K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 0.5% |
3,493
+2,261
| +184% | +$2.63M |
|
|
49
Union Pacific
UNP
$133B
| $4.05M | 0.5% |
28,722
-13,298
| -32% | -$1.88M |
|
50
Citigroup
C
$178B
| $4.01M | 0.49% |
95,260
+18,859
| +25% | +$794K |
|