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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.5B
| – | – |
-4,849
| Closed | -$325K |
|
177
Northrop Grumman
NOC
$83B
| – | – |
-914
| Closed | -$428K |
|
178
NVIDIA
NVDA
$4.18T
| – | – |
-27,110
| Closed | -$1.34M |
|
179
Tesla
TSLA
$1.09T
| – | – |
-2,566
| Closed | -$638K |
|