MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-5.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-5.8%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$5.5M |
| 2 |
ASML
ASML
|
$514K |
| 3 |
Tesla
TSLA
|
$476K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Manhattan Associates
MANH
|
$200K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.27M |
| 2 |
Zimmer Biomet
ZBH
|
$515K |
| 3 |
Comcast
CMCSA
|
$231K |
| 4 |
Littelfuse
LFUS
|
$221K |
| 5 |
Broadcom
AVGO
|
$202K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.5M | 8.46% |
316,797
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $51.1M | 6.22% |
911,694
| – | – |
|
3
Apple
AAPL
$3.45T
| $42.3M | 5.15% |
306,060
-209
| -0.1% | -$28.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.6M | 4.22% |
396,953
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $34M | 4.15% |
146,175
+8
| +0% | +$1.86K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 3.72% |
85,218
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $19M | 2.32% |
116,391
| – | – |
|
8
PepsiCo
PEP
$204B
| $18.5M | 2.25% |
113,180
+2
| +0% | +$327 |
|
9
Blackrock
BLK
$175B
| $17M | 2.08% |
30,964
+9
| +0% | +$4.95K |
|
10
Procter & Gamble
PG
$368B
| $17M | 2.07% |
134,832
| – | – |
|
11
AbbVie
ABBV
$372B
| $16.4M | 1.99% |
121,923
| – | – |
|
12
Honeywell
HON
$139B
| $14.5M | 1.77% |
87,108
| – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.67% |
375,841
| – | – |
|
14
Home Depot
HD
$405B
| $13.7M | 1.67% |
49,562
| – | – |
|
15
Chevron
CVX
$324B
| $13.3M | 1.62% |
92,326
-152
| -0.2% | -$21.8K |
|
16
Starbucks
SBUX
$100B
| $13.2M | 1.61% |
157,104
+4
| +0% | +$337 |
|
17
iShares Gold Trust
IAU
$50.6B
| $12.2M | 1.49% |
387,540
| – | – |
|
18
Waste Management
WM
$91.2B
| $11.8M | 1.43% |
73,405
-3
| -0% | -$481 |
|
19
JPMorgan Chase
JPM
$829B
| $11.6M | 1.42% |
111,436
+7
| +0% | +$731 |
|
20
Amazon
AMZN
$2.44T
| $11.1M | 1.36% |
98,487
+143
| +0.1% | +$16.2K |
|
21
McDonald's
MCD
$224B
| $11M | 1.34% |
47,540
| – | – |
|
22
Microchip Technology
MCHP
$35.1B
| $10.2M | 1.24% |
167,196
+1
| +0% | +$61 |
|
23
CVS Health
CVS
$92.8B
| $9.45M | 1.15% |
99,056
+8
| +0% | +$763 |
|
24
Paychex
PAYX
$50.2B
| $9.11M | 1.11% |
81,180
+1
| +0% | +$112 |
|
25
Verizon
VZ
$186B
| $9.05M | 1.1% |
238,269
+17
| +0% | +$646 |
|