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
101
$794K 0.12%
6,633
102
$773K 0.11%
3,927
+93
103
$746K 0.11%
2,848
-113
104
$743K 0.11%
7,034
+100
105
$728K 0.11%
14,244
+770
106
$702K 0.1%
2,078
+324
107
$677K 0.1%
12,540
+3,415
108
$671K 0.1%
359
+8
109
$656K 0.1%
18,762
-4,555
110
$635K 0.09%
27,120
+1,110
111
$606K 0.09%
743
+55
112
$582K 0.08%
5,208
+734
113
$556K 0.08%
+4,143
114
$530K 0.08%
10,621
+531
115
$527K 0.08%
5,823
-585
116
$510K 0.07%
3,568
+376
117
$507K 0.07%
2,882
+1,122
118
$495K 0.07%
1,589
-339
119
$443K 0.06%
831
120
$439K 0.06%
918
121
$409K 0.06%
6,938
122
$404K 0.06%
2,249
-502
123
$394K 0.06%
+8,565
124
$391K 0.06%
3,252
-746
125
$387K 0.06%
1,311
-334
3 4
5
6 7