MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+6.25%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$833M
AUM Growth
-$52M
(-5.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$676K |
| 3 |
Eli Lilly
LLY
|
$660K |
| 4 |
ConocoPhillips
COP
|
$570K |
| 5 |
S&P Global
SPGI
|
$444K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.66M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 10.44% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $302K | 0.04% |
1,649
| – | – |
|
152
Littelfuse
LFUS
$6.51B
| $301K | 0.04% |
1,242
-152
| -11% | -$36.8K |
|
153
Vanguard Large-Cap ETF
VV
$44.6B
| $301K | 0.04% |
1,255
| – | – |
|
154
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $297K | 0.04% |
5,324
| – | – |
|
155
Enerpac Tool Group
EPAC
$2.3B
| $263K | 0.03% |
7,388
-820
| -10% | -$29.2K |
|
156
Loews
L
$20B
| $256K | 0.03% |
3,275
-165
| -5% | -$12.9K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $245K | 0.03% |
2,150
| – | – |
|
158
W.W. Grainger
GWW
$47.5B
| $245K | 0.03% |
241
-38
| -14% | -$38.7K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.03% |
723
| – | – |
|
160
Evergy
EVRG
$16.5B
| $241K | 0.03% |
4,523
-946
| -17% | -$50.5K |
|
161
Oracle
ORCL
$654B
| $240K | 0.03% |
1,908
-1,415
| -43% | -$178K |
|
162
Hershey
HSY
$37.6B
| $236K | 0.03% |
+1,212
| New | +$236K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.03% |
+4,129
| New | +$224K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $224K | 0.03% |
2,660
| – | – |
|
165
Intel
INTC
$107B
| $222K | 0.03% |
5,023
+814
| +19% | +$36K |
|
166
VeriSign
VRSN
$26.2B
| $221K | 0.03% |
1,166
-81
| -6% | -$15.4K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $219K | 0.03% |
1,480
| – | – |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $210K | 0.03% |
+2,739
| New | +$210K |
|
169
Costco
COST
$427B
| – | – |
-569
| Closed | -$376K |
|
170
Advanced Micro Devices
AMD
$245B
| – | – |
-1,452
| Closed | -$214K |
|
171
Broadcom
AVGO
$1.58T
| – | – |
-3,710
| Closed | -$414K |
|
172
Citigroup
C
$176B
| – | – |
-8,824
| Closed | -$454K |
|
173
Salesforce
CRM
$239B
| – | – |
-927
| Closed | -$244K |
|
174
Goldman Sachs
GS
$223B
| – | – |
-560
| Closed | -$216K |
|
175
Intuit
INTU
$188B
| – | – |
-351
| Closed | -$219K |
|