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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $382K | 0.04% |
7,534
+325
| +5% | +$16.5K |
|
152
Manhattan Associates
MANH
$13B
| $377K | 0.04% |
2,432
+52
| +2% | +$8.05K |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| $376K | 0.04% |
+4,520
| New | +$376K |
|
154
Ametek
AME
$42.7B
| $376K | 0.04% |
2,586
-138
| -5% | -$20.1K |
|
155
Intel
INTC
$107B
| $367K | 0.04% |
+11,233
| New | +$367K |
|
156
Abbott
ABT
$231B
| $349K | 0.04% |
3,445
+151
| +5% | +$15.3K |
|
157
Becton Dickinson
BDX
$55.3B
| $349K | 0.04% |
+1,409
| New | +$349K |
|
158
Martin Marietta Materials
MLM
$37.2B
| $347K | 0.04% |
977
+49
| +5% | +$17.4K |
|
159
Walmart
WMT
$774B
| $344K | 0.04% |
+2,333
| New | +$344K |
|
160
IBM
IBM
$227B
| $336K | 0.04% |
2,564
+740
| +41% | +$97K |
|
161
Oracle
ORCL
$635B
| $336K | 0.04% |
3,614
-396
| -10% | -$36.8K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.04% |
2,865
+329
| +13% | +$38.6K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $333K | 0.04% |
8,436
-1,299
| -13% | -$51.3K |
|
164
Colgate-Palmolive
CL
$67.9B
| $329K | 0.04% |
+4,376
| New | +$329K |
|
165
Costco
COST
$418B
| $290K | 0.03% |
584
-29
| -5% | -$14.4K |
|
166
Columbia Banking Systems
COLB
$5.63B
| $288K | 0.03% |
+13,463
| New | +$288K |
|
167
Williams-Sonoma
WSM
$23.1B
| $287K | 0.03% |
2,356
+34
| +1% | +$4.14K |
|
168
AT&T
T
$209B
| $284K | 0.03% |
+14,759
| New | +$284K |
|
169
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $283K | 0.03% |
910
| – | – |
|
170
Evergy
EVRG
$16.4B
| $279K | 0.03% |
4,561
-248
| -5% | -$15.2K |
|
171
Invesco Preferred ETF
PGX
$3.85B
| $267K | 0.03% |
23,300
-8,175
| -26% | -$93.8K |
|
172
Dominion Energy
D
$51.1B
| $264K | 0.03% |
4,719
-65,165
| -93% | -$3.64M |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $261K | 0.03% |
1,395
| – | – |
|
174
iShares S&P 500 Growth ETF
IVW
$63.1B
| $259K | 0.03% |
+4,060
| New | +$259K |
|
175
Comerica
CMA
$9.07B
| $258K | 0.03% |
5,942
-403
| -6% | -$17.5K |
|