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
76
$1.82M 0.27%
8,873
-386
77
$1.8M 0.26%
3,723
+97
78
$1.73M 0.25%
29,286
+650
79
$1.66M 0.24%
16,809
+586
80
$1.64M 0.24%
6,104
+207
81
$1.62M 0.24%
11,590
+589
82
$1.59M 0.23%
52,762
-465
83
$1.5M 0.22%
20,574
+992
84
$1.44M 0.21%
+14,101
85
$1.31M 0.19%
8,411
-16
86
$1.29M 0.19%
13,150
-5,977
87
$1.27M 0.18%
13,542
-2,423
88
$1.21M 0.18%
3,288
-93
89
$1.08M 0.16%
5,408
-46
90
$1.07M 0.16%
8,102
+4,364
91
$1.03M 0.15%
+16,733
92
$990K 0.14%
1,807
-30
93
$983K 0.14%
9,320
+75
94
$948K 0.14%
12,530
+2,005
95
$924K 0.13%
11,098
-233
96
$865K 0.13%
22,135
-1,010
97
$832K 0.12%
7,554
+16
98
$831K 0.12%
+38,575
99
$820K 0.12%
1,954
-286
100
$803K 0.12%
3,889
2 3
4
5 6