MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+6.25%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$833M
AUM Growth
-$52M
(-5.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$676K |
| 3 |
Eli Lilly
LLY
|
$660K |
| 4 |
ConocoPhillips
COP
|
$570K |
| 5 |
S&P Global
SPGI
|
$444K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $817K | 0.1% |
40,125
| – | – |
|
102
Expeditors International
EXPD
$16.4B
| $796K | 0.1% |
6,551
-132
| -2% | -$16K |
|
103
Williams-Sonoma
WSM
$24.4B
| $795K | 0.1% |
5,006
-410
| -8% | -$65.1K |
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.09% |
1,865
-986
| -35% | -$415K |
|
105
Air Products & Chemicals
APD
$64.4B
| $754K | 0.09% |
3,112
-235
| -7% | -$56.9K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $753K | 0.09% |
7,253
-98
| -1% | -$10.2K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $752K | 0.09% |
8,097
-4,030
| -33% | -$374K |
|
108
Mid-America Apartment Communities
MAA
$16.7B
| $725K | 0.09% |
5,509
-2,247
| -29% | -$296K |
|
109
Mondelez International
MDLZ
$78.8B
| $706K | 0.08% |
10,086
-1,222
| -11% | -$85.5K |
|
110
Essex Property Trust
ESS
$16.8B
| $694K | 0.08% |
2,835
-216
| -7% | -$52.9K |
|
111
Rockwell Automation
ROK
$38.2B
| $693K | 0.08% |
2,380
-100
| -4% | -$29.1K |
|
|
112
Automatic Data Processing
ADP
$122B
| $676K | 0.08% |
+2,706
| New | +$676K |
|
113
Sherwin-Williams
SHW
$91.3B
| $660K | 0.08% |
1,901
+1,117
| +142% | +$388K |
|
|
114
Eli Lilly
LLY
$667B
| $660K | 0.08% |
+848
| New | +$660K |
|
115
Owens Corning
OC
$12.6B
| $654K | 0.08% |
3,920
-230
| -6% | -$38.4K |
|
116
Markel Group
MKL
$24.7B
| $621K | 0.07% |
408
-18
| -4% | -$27.4K |
|
117
Oshkosh
OSK
$8.78B
| $616K | 0.07% |
4,936
-430
| -8% | -$53.6K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $588K | 0.07% |
4,458
-506
| -10% | -$66.8K |
|
119
Zions Bancorporation
ZION
$8.48B
| $582K | 0.07% |
13,421
-796
| -6% | -$34.5K |
|
120
Manhattan Associates
MANH
$12.5B
| $578K | 0.07% |
2,311
-187
| -7% | -$46.8K |
|
|
121
ConocoPhillips
COP
$120B
| $570K | 0.07% |
+4,475
| New | +$570K |
|
122
Martin Marietta Materials
MLM
$37B
| $564K | 0.07% |
918
-53
| -5% | -$32.5K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.5B
| $555K | 0.07% |
2,664
| – | – |
|
124
Floor & Decor
FND
$8.91B
| $551K | 0.07% |
4,250
-300
| -7% | -$38.9K |
|
125
Vanguard Small-Cap ETF
VB
$66.2B
| $513K | 0.06% |
2,245
-295
| -12% | -$67.4K |
|