MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
-5.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$506K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
55
Reduced
33
Closed
5

Top Buys

1
ETN icon
Eaton
ETN
$5.5M
2
ASML icon
ASML
ASML
$514K
3
TSLA icon
Tesla
TSLA
$476K
4
MPC icon
Marathon Petroleum
MPC
$208K
5
MANH icon
Manhattan Associates
MANH
$200K

Top Sells

1
USB icon
US Bancorp
USB
$6.27M
2
ZBH icon
Zimmer Biomet
ZBH
$515K
3
CMCSA icon
Comcast
CMCSA
$231K
4
LFUS icon
Littelfuse
LFUS
$221K
5
AVGO icon
Broadcom
AVGO
$202K

Sector Composition

1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$504K 0.06%
2,683
-18
-0.7% -$3.38K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$67.8B
$482K 0.06%
10,100
– –
CSX icon
128
CSX Corp
CSX
$59.9B
$447K 0.05%
16,769
-26
-0.2% -$693
META icon
129
Meta Platforms (Facebook)
META
$1.83T
$443K 0.05%
3,266
-4
-0.1% -$543
HSIC icon
130
Henry Schein
HSIC
$8.34B
$441K 0.05%
6,701
+1
+0% +$66
CMA icon
131
Comerica
CMA
$8.85B
$429K 0.05%
6,032
+2
+0% +$142
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
$429K 0.05%
25,093
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.05%
1
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$65.6B
$397K 0.05%
2,320
– –
ABT icon
135
Abbott
ABT
$229B
$384K 0.05%
3,965
– –
PII icon
136
Polaris
PII
$3.13B
$356K 0.04%
3,717
– –
OSK icon
137
Oshkosh
OSK
$8.74B
$348K 0.04%
4,954
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$60.7B
$344K 0.04%
500
– –
NVDA icon
139
NVIDIA
NVDA
$4.08T
$333K 0.04%
2,744
+9
+0.3% +$1.09K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$82.2B
$333K 0.04%
2,800
– –
OC icon
141
Owens Corning
OC
$12.4B
$328K 0.04%
4,177
– –
MLM icon
142
Martin Marietta Materials
MLM
$36.9B
$322K 0.04%
999
+1
+0.1% +$322
ALL icon
143
Allstate
ALL
$53.6B
$320K 0.04%
2,564
-5
-0.2% -$624
T icon
144
AT&T
T
$209B
$318K 0.04%
20,766
-8
-0% -$123
EWX icon
145
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$316K 0.04%
6,930
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$313K 0.04%
8,985
– –
RTX icon
147
RTX Corp
RTX
$211B
$291K 0.04%
3,550
– –
PNC icon
148
PNC Financial Services
PNC
$79.9B
$290K 0.04%
1,942
-2
-0.1% -$299
NDAQ icon
149
Nasdaq
NDAQ
$53.5B
$289K 0.04%
5,091
+219
+4% +$12.4K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.6B
$285K 0.03%
2,661
– –
3 4 5
6
7