MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.06%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
20
Reduced
121
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$6.61M |
| 2 |
Tesla
TSLA
|
$2.7M |
| 3 |
CME Group
CME
|
$1.42M |
| 4 |
Cintas
CTAS
|
$1.39M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $228K | 0.03% |
840
-600
| -42% | -$163K |
|
152
Sherwin-Williams
SHW
$91.2B
| $218K | 0.03% |
+570
| New | +$218K |
|
153
Exxon Mobil
XOM
$487B
| $214K | 0.03% |
1,825
| – | – |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.03% |
4,616
-525
| -10% | -$24.1K |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $211K | 0.03% |
1,600
| – | – |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $210K | 0.03% |
+3,905
| New | +$210K |
|
157
General Motors
GM
$55.8B
| – | – |
-48,706
| Closed | -$2.26M |
|
158
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-5,037
| Closed | -$466K |
|
159
Marsh & McLennan
MMC
$101B
| – | – |
-1,171
| Closed | -$247K |
|