MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.03%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$16M |
| 2 |
Caterpillar
CAT
|
$8.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.97M |
Top Sells
| 1 |
Honeywell
HON
|
$17.9M |
| 2 |
W.W. Grainger
GWW
|
$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.39M |
| 5 |
Northrop Grumman
NOC
|
$4.02M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $557K | 0.06% |
+5,612
| New | +$557K |
|
127
Hershey
HSY
$37.3B
| $549K | 0.06% |
+2,158
| New | +$549K |
|
128
Tesla
TSLA
$1.08T
| $535K | 0.06% |
2,578
+96
| +4% | +$19.9K |
|
129
Henry Schein
HSIC
$8.44B
| $533K | 0.06% |
6,535
-65
| -1% | -$5.3K |
|
130
RTX Corp
RTX
$212B
| $517K | 0.06% |
5,283
+1,963
| +59% | +$192K |
|
131
VeriSign
VRSN
$25.5B
| $510K | 0.06% |
2,411
-345
| -13% | -$72.9K |
|
132
Sherwin-Williams
SHW
$91.2B
| $504K | 0.05% |
+2,244
| New | +$504K |
|
133
Vanguard Total International Bond ETF
BNDX
$68.3B
| $494K | 0.05% |
10,100
| – | – |
|
134
S&P Global
SPGI
$167B
| $471K | 0.05% |
+1,367
| New | +$471K |
|
135
Nasdaq
NDAQ
$54.4B
| $470K | 0.05% |
8,604
-1,673
| -16% | -$91.5K |
|
136
Eli Lilly
LLY
$657B
| $464K | 0.05% |
+1,350
| New | +$464K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $461K | 0.05% |
+4,917
| New | +$461K |
|
138
Zions Bancorporation
ZION
$8.56B
| $460K | 0.05% |
15,368
-2,918
| -16% | -$87.3K |
|
139
J.M. Smucker
SJM
$11.8B
| $457K | 0.05% |
+2,901
| New | +$457K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $440K | 0.05% |
2,320
| – | – |
|
141
Oshkosh
OSK
$8.92B
| $423K | 0.05% |
5,085
-12
| -0.2% | -$998 |
|
142
Technology Select Sector SPDR Fund
XLK
$83.9B
| $423K | 0.05% |
2,800
| – | – |
|
143
Lowe's Companies
LOW
$145B
| $420K | 0.05% |
2,102
-410
| -16% | -$82K |
|
144
Netflix
NFLX
$513B
| $419K | 0.05% |
+3,991
| New | +$419K |
|
145
BorgWarner
BWA
$9.25B
| $415K | 0.05% |
8,451
+133
| +2% | +$6.53K |
|
146
Polaris
PII
$3.18B
| $414K | 0.04% |
3,740
-43
| -1% | -$4.76K |
|
147
Floor & Decor
FND
$8.82B
| $405K | 0.04% |
4,119
+53
| +1% | +$5.21K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.04% |
5,624
+2,379
| +73% | +$165K |
|
149
Owens Corning
OC
$12.6B
| $386K | 0.04% |
4,031
-41
| -1% | -$3.93K |
|
150
Littelfuse
LFUS
$6.44B
| $382K | 0.04% |
1,425
+37
| +3% | +$9.92K |
|