MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.5%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
US Bancorp
USB
|
$5.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.79M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Eaton
ETN
|
$5.5M |
| 3 |
iShares Gold Trust
IAU
|
$5.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 9.92% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.4B
| $303K | 0.03% |
4,809
+69
| +1% | +$4.34K |
|
152
Manhattan Associates
MANH
$12.7B
| $289K | 0.03% |
2,380
+876
| +58% | +$106K |
|
153
Boeing
BA
$179B
| $287K | 0.03% |
+1,505
| New | +$287K |
|
154
Floor & Decor
FND
$8.82B
| $283K | 0.03% |
+4,066
| New | +$283K |
|
155
Costco
COST
$418B
| $280K | 0.03% |
613
-748
| -55% | -$341K |
|
156
Williams-Sonoma
WSM
$22.9B
| $267K | 0.03% |
+2,322
| New | +$267K |
|
157
PNC Financial Services
PNC
$81.7B
| $263K | 0.03% |
1,663
-279
| -14% | -$44.1K |
|
158
IBM
IBM
$225B
| $257K | 0.03% |
+1,824
| New | +$257K |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $251K | 0.03% |
910
| – | – |
|
160
Loews
L
$20.1B
| $244K | 0.03% |
4,181
-16
| -0.4% | -$933 |
|
161
Vanguard Large-Cap ETF
VV
$44.1B
| $243K | 0.03% |
1,395
-140
| -9% | -$24.4K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.03% |
3,245
-560
| -15% | -$40.3K |
|
163
VF Corp
VFC
$5.8B
| $227K | 0.03% |
8,235
+84
| +1% | +$2.32K |
|
164
Linde
LIN
$222B
| $213K | 0.02% |
654
-260
| -28% | -$84.8K |
|
165
Broadcom
AVGO
$1.4T
| $209K | 0.02% |
+374
| New | +$209K |
|
166
Stryker
SYK
$150B
| $205K | 0.02% |
840
-515
| -38% | -$126K |
|
167
Enerpac Tool Group
EPAC
$2.28B
| $203K | 0.02% |
+7,971
| New | +$203K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$406K |
|
169
ASML
ASML
$285B
| – | – |
-4,908
| Closed | -$514K |
|
170
Cummins
CMI
$54.9B
| – | – |
-8,196
| Closed | -$1.67M |
|
171
CSX Corp
CSX
$60B
| – | – |
-16,769
| Closed | -$447K |
|
172
DTE Energy
DTE
$28.2B
| – | – |
-1,965
| Closed | -$226K |
|
173
Duke Energy
DUK
$95.3B
| – | – |
-2,667
| Closed | -$248K |
|
|
174
Eaton
ETN
$134B
| – | – |
-136,310
| Closed | -$5.5M |
|
175
Flowers Foods
FLO
$3.13B
| – | – |
-11,458
| Closed | -$283K |
|