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
126
$385K 0.06%
3,848
127
$371K 0.05%
2,465
+720
128
$369K 0.05%
5,347
+470
129
$364K 0.05%
5,575
-1,430
130
$352K 0.05%
7,200
131
$346K 0.05%
2,001
+193
132
$337K 0.05%
4,966
-1,039
133
$331K 0.05%
2,290
+1,197
134
$328K 0.05%
3,813
135
$305K 0.04%
6,795
+355
136
$304K 0.04%
7,384
-1,097
137
$303K 0.04%
+10,825
138
$302K 0.04%
3,826
139
$300K 0.04%
1,896
-1,252
140
$292K 0.04%
+1,135
141
$289K 0.04%
1,119
-277
142
$282K 0.04%
1,270
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143
$279K 0.04%
3,679
144
$275K 0.04%
1,398
+355
145
$274K 0.04%
3,407
+220
146
$261K 0.04%
+723
147
$257K 0.04%
958
-171
148
$250K 0.04%
2,654
-606
149
$241K 0.04%
+4,403
150
$234K 0.03%
1,600
-600
3 4 5
6
7