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
51
$3.77M 0.55%
6,905
+183
52
$3.62M 0.53%
14,229
-145
53
$3.6M 0.52%
81,135
-1,864
54
$3.51M 0.51%
27,370
+225
55
$3.48M 0.51%
29,939
-1,445
56
$3.38M 0.49%
30,704
-770
57
$3.38M 0.49%
37,609
+44
58
$3.36M 0.49%
12,331
+39
59
$3.3M 0.48%
12,740
+626
60
$3.13M 0.45%
18,315
-132
61
$3.06M 0.45%
40,753
-1,588
62
$3.02M 0.44%
9,664
-222
63
$2.95M 0.43%
116,579
-4,163
64
$2.93M 0.43%
79,532
+2,418
65
$2.87M 0.42%
24,593
-762
66
$2.71M 0.39%
64,860
-289
67
$2.6M 0.38%
6,982
+189
68
$2.5M 0.36%
5,328
-98
69
$2.47M 0.36%
131,937
-10,809
70
$2.44M 0.35%
14,809
+45
71
$2.38M 0.35%
16,428
-207
72
$2.29M 0.33%
7,310
+122
73
$2.25M 0.33%
21,570
-1,177
74
$2.04M 0.3%
17,017
+382
75
$2.01M 0.29%
28,407
-305
1 2
3
4 5