MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$676K
3
+$660K
4
COP icon
ConocoPhillips
COP
+$570K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$60.4M
2
+$3.91M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.04%
17,222
-1,638
27
$8.64M 1.04%
70,328
-389
28
$8.06M 0.97%
71,046
+2,200
29
$7.94M 0.95%
60,150
-960
30
$7.91M 0.95%
15,994
-1,554
31
$7.81M 0.94%
97,945
-1,464
32
$7.08M 0.85%
168,798
-13,159
33
$7.08M 0.85%
45,674
-124
34
$7.07M 0.85%
15,544
-80
35
$6.92M 0.83%
119,503
-629
36
$6.72M 0.81%
21,576
-2,423
37
$6.25M 0.75%
35,860
-4,007
38
$6.18M 0.74%
86,203
-980
39
$6.14M 0.74%
24,349
-684
40
$5.67M 0.68%
38,115
-710
41
$5.51M 0.66%
26,725
-3,059
42
$5.5M 0.66%
46,870
-326
43
$5.46M 0.66%
109,471
-4,660
44
$5.33M 0.64%
41,662
-5,084
45
$5.21M 0.63%
15,017
-1,748
46
$5.1M 0.61%
37,146
-3,532
47
$5.04M 0.61%
17,386
-329
48
$5.04M 0.61%
17,830
-1,796
49
$5.03M 0.6%
10,357
-2,390
50
$5.02M 0.6%
42,929
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