MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-19.27%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.02M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Amazon
AMZN
|
$5.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 3 |
Union Pacific
UNP
|
$1.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.82M | 0.22% |
41,133
+27,345
| +198% | +$1.21M |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.79M | 0.22% |
59,077
-9,978
| -14% | -$302K |
|
78
American Express
AXP
$231B
| $1.71M | 0.21% |
19,990
+4,349
| +28% | +$372K |
|
79
Cintas
CTAS
$84.6B
| $1.64M | 0.2% |
9,471
-791
| -8% | -$137K |
|
80
Oracle
ORCL
$635B
| $1.62M | 0.2% |
33,500
+11,358
| +51% | +$549K |
|
81
Autodesk
ADSK
$67.3B
| $1.55M | 0.19% |
9,911
+1,518
| +18% | +$237K |
|
82
Costco
COST
$418B
| $1.49M | 0.18% |
5,219
+3,191
| +157% | +$910K |
|
83
Compass Minerals
CMP
$794M
| $1.46M | 0.18% |
37,919
+430
| +1% | +$16.5K |
|
84
Bank of America
BAC
$376B
| $1.38M | 0.17% |
+65,201
| New | +$1.38M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 0.17% |
67,037
-590
| -0.9% | -$12.1K |
|
86
VeriSign
VRSN
$25.5B
| $1.36M | 0.17% |
7,572
+457
| +6% | +$82.3K |
|
87
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.17% |
+4,501
| New | +$1.36M |
|
88
EOG Resources
EOG
$68.2B
| $1.26M | 0.15% |
34,967
+6,628
| +23% | +$238K |
|
89
Comcast
CMCSA
$125B
| $1.25M | 0.15% |
36,238
+31,477
| +661% | +$1.08M |
|
90
Netflix
NFLX
$513B
| $1.24M | 0.15% |
+3,293
| New | +$1.24M |
|
91
NVIDIA
NVDA
$4.24T
| $1.21M | 0.15% |
+4,584
| New | +$1.21M |
|
92
Amgen
AMGN
$155B
| $1.19M | 0.15% |
5,866
+3,869
| +194% | +$784K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.14% |
15,057
-60
| -0.4% | -$4.62K |
|
94
Nike
NKE
$114B
| $1.16M | 0.14% |
13,959
+9,941
| +247% | +$823K |
|
95
Lowe's Companies
LOW
$145B
| $1.12M | 0.14% |
12,994
+1,028
| +9% | +$88.5K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.13% |
4
| – | – |
|
97
CME Group
CME
$96B
| $1.07M | 0.13% |
6,194
+2,216
| +56% | +$383K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.13% |
16,622
-709
| -4% | -$45.5K |
|
99
RTX Corp
RTX
$212B
| $1.06M | 0.13% |
11,206
+5,292
| +89% | +$499K |
|
100
Ametek
AME
$42.7B
| $1.05M | 0.13% |
14,616
+1,312
| +10% | +$94.5K |
|