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
(-5.8%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$5.5M |
| 2 |
ASML
ASML
|
$514K |
| 3 |
Tesla
TSLA
|
$476K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Manhattan Associates
MANH
|
$200K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.27M |
| 2 |
Zimmer Biomet
ZBH
|
$515K |
| 3 |
Comcast
CMCSA
|
$231K |
| 4 |
Littelfuse
LFUS
|
$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.18B
| $283K | 0.03% |
11,458
| – | – |
|
152
Evergy
EVRG
$16.4B
| $281K | 0.03% |
4,740
+2
| +0% | +$119 |
|
153
Oracle
ORCL
$635B
| $277K | 0.03% |
4,542
| – | – |
|
154
Stryker
SYK
$150B
| $274K | 0.03% |
1,355
+2
| +0.1% | +$404 |
|
155
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.03% |
3,805
| – | – |
|
156
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.03% |
1,535
| – | – |
|
157
Duke Energy
DUK
$95.3B
| $248K | 0.03% |
2,667
+5
| +0.2% | +$465 |
|
158
Linde
LIN
$224B
| $247K | 0.03% |
914
-3
| -0.3% | -$811 |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $245K | 0.03% |
910
| – | – |
|
160
VF Corp
VFC
$5.91B
| $244K | 0.03% |
8,151
+10
| +0.1% | +$299 |
|
161
Philip Morris
PM
$260B
| $234K | 0.03% |
2,820
+6
| +0.2% | +$498 |
|
162
DTE Energy
DTE
$28.4B
| $226K | 0.03% |
1,965
+1
| +0.1% | +$115 |
|
163
Loews
L
$20.1B
| $209K | 0.03% |
4,197
+7
| +0.2% | +$349 |
|
|
164
Marathon Petroleum
MPC
$54.6B
| $208K | 0.03% |
+2,089
| New | +$208K |
|
165
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.03% |
979
| – | – |
|
|
166
Manhattan Associates
MANH
$13B
| $200K | 0.02% |
+1,504
| New | +$200K |
|
167
Invesco Preferred ETF
PGX
$3.85B
| $185K | 0.02% |
15,600
| – | – |
|
|
168
Broadcom
AVGO
$1.4T
| – | – |
-416
| Closed | -$202K |
|
|
169
Comcast
CMCSA
$125B
| – | – |
-5,908
| Closed | -$231K |
|
|
170
Littelfuse
LFUS
$6.44B
| – | – |
-868
| Closed | -$221K |
|
|
171
US Bancorp
USB
$76B
| – | – |
-136,303
| Closed | -$6.27M |
|
|
172
Zimmer Biomet
ZBH
$21B
| – | – |
-4,906
| Closed | -$515K |
|