MIA

MainStreet Investment Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.44M
3
+$1.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
5
RTX icon
RTX Corp
RTX
+$578K

Top Sells

1
+$1.66M
2
+$1.66M
3
+$1.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
HON icon
Honeywell
HON
+$1.41M

Sector Composition

1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.02%
76,088
-2,956
27
$6.93M 1.01%
19,782
-578
28
$6.66M 0.97%
39,762
-2,227
29
$6.37M 0.93%
58,101
-2,157
30
$6.1M 0.89%
13,661
-380
31
$6M 0.87%
20,038
-477
32
$5.66M 0.82%
91,769
-5,439
33
$5.5M 0.8%
10,500
-159
34
$5.42M 0.79%
40,104
-1,341
35
$5.33M 0.77%
9,240
+192
36
$5.01M 0.73%
32,627
+697
37
$5.01M 0.73%
44,868
-1,263
38
$5M 0.73%
103,266
-8,499
39
$4.96M 0.72%
82,696
-2,039
40
$4.48M 0.65%
61,056
-1,984
41
$4.44M 0.65%
49,377
-1,006
42
$4.42M 0.64%
37,123
-1,920
43
$4.41M 0.64%
40,387
-1,579
44
$4.4M 0.64%
50,173
+1,651
45
$4.35M 0.63%
103,132
-1,185
46
$4.34M 0.63%
16,341
-577
47
$4.29M 0.62%
11,189
-72
48
$4.02M 0.59%
23,309
-625
49
$3.94M 0.57%
86,917
-147
50
$3.8M 0.55%
15,935
-236
1
2
3 4 5