MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.03%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$16M |
| 2 |
Caterpillar
CAT
|
$8.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.97M |
Top Sells
| 1 |
Honeywell
HON
|
$17.9M |
| 2 |
W.W. Grainger
GWW
|
$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.39M |
| 5 |
Northrop Grumman
NOC
|
$4.02M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $8.89M | 0.96% |
+38,833
| New | +$8.89M |
|
27
iShares Gold Trust
IAU
$50.6B
| $8.61M | 0.93% |
230,498
-3,363
| -1% | -$126K |
|
28
United Parcel Service
UPS
$74.1B
| $8.51M | 0.92% |
43,882
+361
| +0.8% | +$70K |
|
29
UnitedHealth
UNH
$281B
| $8.43M | 0.91% |
17,844
+191
| +1% | +$90.3K |
|
30
Genuine Parts
GPC
$19.4B
| $8.33M | 0.9% |
49,778
+1,617
| +3% | +$271K |
|
31
Lockheed Martin
LMT
$106B
| $8.22M | 0.89% |
17,384
+235
| +1% | +$111K |
|
32
Visa
V
$683B
| $8.15M | 0.88% |
36,135
+554
| +2% | +$125K |
|
33
CVS Health
CVS
$92.8B
| $8.12M | 0.88% |
109,229
+5,763
| +6% | +$428K |
|
34
Pfizer
PFE
$141B
| $8.06M | 0.87% |
197,477
+3,099
| +2% | +$126K |
|
35
Adobe
ADBE
$151B
| $7.5M | 0.81% |
19,470
-73
| -0.4% | -$28.1K |
|
36
Texas Instruments
TXN
$184B
| $7.49M | 0.81% |
40,255
-483
| -1% | -$89.8K |
|
37
Dow Inc
DOW
$17.5B
| $7.35M | 0.8% |
134,059
+6,814
| +5% | +$374K |
|
38
Emerson Electric
EMR
$74.3B
| $6.94M | 0.75% |
79,663
+5,088
| +7% | +$443K |
|
39
Southern Company
SO
$102B
| $6.56M | 0.71% |
94,350
+2,319
| +3% | +$161K |
|
40
Merck
MRK
$210B
| $6.45M | 0.7% |
60,583
+6,382
| +12% | +$679K |
|
41
Cisco
CSCO
$274B
| $6.44M | 0.7% |
123,243
+2,781
| +2% | +$145K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.86M | 0.64% |
87,699
-16,427
| -16% | -$1.1M |
|
43
Vanguard Total Bond Market
BND
$134B
| $5.6M | 0.61% |
75,888
-16,701
| -18% | -$1.23M |
|
44
EOG Resources
EOG
$68.2B
| $5.32M | 0.58% |
46,422
+2,003
| +5% | +$230K |
|
45
Medtronic
MDT
$119B
| $5.16M | 0.56% |
63,986
+3,105
| +5% | +$250K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $5.08M | 0.55% |
24,175
+1,042
| +5% | +$219K |
|
47
US Bancorp
USB
$76B
| $4.94M | 0.54% |
137,122
+3,026
| +2% | +$109K |
|
48
Accenture
ACN
$162B
| $4.84M | 0.53% |
16,948
-10,417
| -38% | -$2.98M |
|
49
Ingredion
INGR
$8.31B
| $4.63M | 0.5% |
45,554
+2,277
| +5% | +$232K |
|
50
General Dynamics
GD
$87.3B
| $4.54M | 0.49% |
19,906
-521
| -3% | -$119K |
|