MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.65M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
HON icon
Honeywell
HON
+$706K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$1.41M
4
CME icon
CME Group
CME
+$751K
5
AXP icon
American Express
AXP
+$335K

Sector Composition

1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 10.6%
1,836,805
+3,505
2
$68.5M 10.54%
983,403
+117,801
3
$34.8M 5.35%
451,926
+4,144
4
$32.1M 4.93%
682,681
+56,406
5
$27M 4.15%
357,892
+3,858
6
$22.9M 3.53%
746,771
+18,762
7
$15M 2.31%
357,384
+4,568
8
$14.1M 2.17%
26,014
+366
9
$12.4M 1.91%
136,119
+2,608
10
$12.3M 1.89%
96,044
+1,352
11
$10.4M 1.6%
94,462
+7,542
12
$9.92M 1.53%
54,053
+845
13
$9.87M 1.52%
55,365
+1,181
14
$9.15M 1.41%
115,376
+3,866
15
$9.01M 1.39%
173,680
-1,620
16
$8.81M 1.36%
63,617
+5,100
17
$8.48M 1.3%
74,346
+1,716
18
$8.44M 1.3%
184,858
-26
19
$8.39M 1.29%
76,869
+2,112
20
$8.2M 1.26%
30,915
-869
21
$7.87M 1.21%
83,137
+61
22
$7.86M 1.21%
39,399
-1,427
23
$7.77M 1.19%
107,320
-2,220
24
$7.63M 1.17%
226,448
-918
25
$7.39M 1.14%
3,554
-126
1
2 3 4 5