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
$817M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$10.6M
3
+$7.08M
4
PANW icon
Palo Alto Networks
PANW
+$4.15M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$9.07M
2
+$7.76M
3
+$6.17M
4
ABBV icon
AbbVie
ABBV
+$5.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M

Sector Composition

1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.16%
121,782
-11,325
27
$8.66M 1.06%
15,591
-1,631
28
$7.95M 0.97%
67,057
-3,271
29
$7.68M 0.94%
29,245
-2,180
30
$7.48M 0.91%
14,682
-1,312
31
$7.06M 0.86%
64,121
-6,925
32
$6.82M 0.83%
14,594
-950
33
$6.72M 0.82%
54,300
-5,850
34
$6.44M 0.79%
22,384
+4,998
35
$6.38M 0.78%
82,239
-3,964
36
$6.18M 0.76%
20,066
-1,510
37
$6.02M 0.74%
43,520
-2,154
38
$5.84M 0.71%
11,585
+1,228
39
$5.82M 0.71%
109,614
-9,889
40
$5.72M 0.7%
24,223
-2,502
41
$5.46M 0.67%
22,585
-1,764
42
$5.42M 0.66%
46,220
-650
43
$5.28M 0.65%
111,166
+1,695
44
$4.9M 0.6%
42,753
-176
45
$4.83M 0.59%
35,304
-2,811
46
$4.68M 0.57%
34,203
-2,943
47
$4.65M 0.57%
16,040
-1,790
48
$4.62M 0.57%
36,693
-4,969
49
$4.34M 0.53%
64,143
+47,021
50
$4.31M 0.53%
104,475
-64,323
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