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
51
$4.2M 0.51%
13,858
-1,159
52
$4.2M 0.51%
53,417
+66
53
$4.15M 0.51%
+24,506
54
$4.14M 0.51%
104,245
-753
55
$4.11M 0.5%
69,616
-28,329
56
$4.05M 0.5%
144,600
-3,555
57
$3.88M 0.47%
85,164
+1,035
58
$3.86M 0.47%
53,552
-3,557
59
$3.75M 0.46%
94,319
-10,237
60
$3.73M 0.46%
42,517
+4,971
61
$3.63M 0.44%
32,299
-3,147
62
$3.52M 0.43%
20,309
-1,359
63
$3.46M 0.42%
35,551
-5,063
64
$3.2M 0.39%
27,667
+454
65
$3.11M 0.38%
8,327
-600
66
$3.1M 0.38%
87,156
+753
67
$2.75M 0.34%
+8,082
68
$2.71M 0.33%
38,302
+2,373
69
$2.7M 0.33%
9,732
-683
70
$2.55M 0.31%
25,701
-1,983
71
$2.53M 0.31%
25,921
+3,853
72
$2.53M 0.31%
52,038
-6,841
73
$2.26M 0.28%
48,706
-6,922
74
$2.06M 0.25%
+28,861
75
$2.05M 0.25%
+10,452
1 2
3
4 5