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
76
$2.17M 0.26%
12,648
-648
77
$2.14M 0.26%
28,910
78
$2.06M 0.25%
9,036
+1,468
79
$1.89M 0.23%
4,302
-229
80
$1.83M 0.22%
7,032
-368
81
$1.59M 0.19%
7,568
82
$1.58M 0.19%
4,591
-211
83
$1.57M 0.19%
15,544
84
$1.5M 0.18%
13,965
-250
85
$1.49M 0.18%
49,897
-280
86
$1.29M 0.15%
2,705
-182
87
$1.28M 0.15%
8,399
-4,974
88
$1.27M 0.15%
+2
89
$1.23M 0.15%
2,556
-747
90
$1.08M 0.13%
4,022
-247
91
$1.06M 0.13%
10,134
-150
92
$1.03M 0.12%
17,122
-39,839
93
$1.02M 0.12%
11,134
-1,108
94
$981K 0.12%
5,087
-360
95
$978K 0.12%
9,372
-355
96
$957K 0.12%
11,071
-741
97
$915K 0.11%
3,217
-39
98
$876K 0.11%
7,403
99
$844K 0.1%
5,797
100
$817K 0.1%
16,827
-865
2 3
4
5 6