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
51
$4.69M 0.56%
104,998
-1,502
52
$4.65M 0.56%
53,351
-1,448
53
$4.15M 0.5%
57,109
-1,350
54
$4.11M 0.49%
148,155
-1,075
55
$3.96M 0.48%
104,556
-19,940
56
$3.9M 0.47%
35,446
57
$3.82M 0.46%
40,614
-5,276
58
$3.73M 0.45%
63,686
-1,000
59
$3.67M 0.44%
84,129
60
$3.67M 0.44%
8,927
-419
61
$3.67M 0.44%
21,668
-2,199
62
$3.46M 0.42%
27,213
-3,295
63
$3.39M 0.41%
27,684
-2,641
64
$3.23M 0.39%
37,546
-461
65
$3.17M 0.38%
81,259
-1,196
66
$3.15M 0.38%
173,507
67
$3.13M 0.38%
86,403
68
$3.07M 0.37%
10,415
-1,204
69
$2.83M 0.34%
42,209
-3,829
70
$2.77M 0.33%
58,879
-2,924
71
$2.56M 0.31%
27,394
-625
72
$2.52M 0.3%
55,628
-6,419
73
$2.34M 0.28%
22,068
-391
74
$2.3M 0.28%
35,929
-3,185
75
$2.2M 0.26%
52,484
1 2
3
4 5