MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.03%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$16M |
| 2 |
Caterpillar
CAT
|
$8.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.97M |
Top Sells
| 1 |
Honeywell
HON
|
$17.9M |
| 2 |
W.W. Grainger
GWW
|
$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.39M |
| 5 |
Northrop Grumman
NOC
|
$4.02M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $2.66M | 0.29% |
65,080
+3,628
| +6% | +$148K |
|
77
Cummins
CMI
$54.9B
| $2.63M | 0.28% |
+10,996
| New | +$2.63M |
|
78
Public Storage
PSA
$51.7B
| $2.41M | 0.26% |
+7,989
| New | +$2.41M |
|
79
Hasbro
HAS
$11.4B
| $2.39M | 0.26% |
44,494
-37,534
| -46% | -$2.02M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.23% |
44,348
-7,508
| -14% | -$366K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.16M | 0.23% |
20,599
-3,212
| -13% | -$336K |
|
82
American Express
AXP
$231B
| $1.84M | 0.2% |
11,183
+2,278
| +26% | +$376K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.82M | 0.2% |
39,046
-10,866
| -22% | -$506K |
|
84
Cintas
CTAS
$84.6B
| $1.68M | 0.18% |
3,640
-48
| -1% | -$22.2K |
|
85
Healthpeak Properties
DOC
$12.5B
| $1.66M | 0.18% |
75,736
+6,067
| +9% | +$133K |
|
86
Autodesk
ADSK
$67.3B
| $1.58M | 0.17% |
7,578
-139
| -2% | -$28.9K |
|
87
Waters Corp
WAT
$18B
| $1.48M | 0.16% |
4,784
-51
| -1% | -$15.8K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.16% |
8,273
-1,413
| -15% | -$252K |
|
89
Ameriprise Financial
AMP
$48.5B
| $1.45M | 0.16% |
4,738
-77
| -2% | -$23.6K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.15% |
13,734
-1,119
| -8% | -$116K |
|
91
Mastercard
MA
$538B
| $1.41M | 0.15% |
3,880
-476
| -11% | -$173K |
|
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.35M | 0.15% |
79,704
-31,905
| -29% | -$542K |
|
|
93
W.W. Grainger
GWW
$48.5B
| $1.19M | 0.13% |
1,732
-13,885
| -89% | -$9.56M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.13% |
3,863
-272
| -7% | -$84K |
|
95
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.16M | 0.13% |
22,332
-811
| -4% | -$42K |
|
96
Exxon Mobil
XOM
$487B
| $1.06M | 0.11% |
9,650
+2,139
| +28% | +$235K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.06M | 0.11% |
13,554
+1,241
| +10% | +$96.8K |
|
98
Gartner
IT
$19B
| $1.02M | 0.11% |
3,138
-182
| -5% | -$59.3K |
|
99
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.11% |
4,146
-224
| -5% | -$54.5K |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $969K | 0.11% |
6,416
+426
| +7% | +$64.3K |
|