MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.03%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$16M |
| 2 |
Caterpillar
CAT
|
$8.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.97M |
Top Sells
| 1 |
Honeywell
HON
|
$17.9M |
| 2 |
W.W. Grainger
GWW
|
$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.39M |
| 5 |
Northrop Grumman
NOC
|
$4.02M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.4M | 7.74% |
285,380
-9,448
| -3% | -$2.36M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $62.9M | 6.82% |
879,657
-12,832
| -1% | -$918K |
|
3
Apple
AAPL
$3.45T
| $42.6M | 4.61% |
258,070
+1,793
| +0.7% | +$296K |
|
4
Microsoft
MSFT
$3.77T
| $40M | 4.33% |
138,599
-19
| -0% | -$5.48K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.1M | 4.02% |
383,339
+6,602
| +2% | +$638K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.1M | 3.15% |
496,433
+93,454
| +23% | +$5.47M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 3% |
67,401
-17,627
| -21% | -$7.25M |
|
8
PepsiCo
PEP
$204B
| $20.6M | 2.23% |
112,750
+2,911
| +3% | +$531K |
|
9
Blackrock
BLK
$175B
| $20.2M | 2.19% |
30,248
+594
| +2% | +$397K |
|
10
Procter & Gamble
PG
$368B
| $19.5M | 2.12% |
131,417
+2,687
| +2% | +$400K |
|
11
AbbVie
ABBV
$372B
| $19.1M | 2.07% |
120,074
+3,300
| +3% | +$526K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.9% |
112,950
+3,239
| +3% | +$502K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.76% |
156,316
-1,109
| -0.7% | -$115K |
|
|
14
Hormel Foods
HRL
$14B
| $16M | 1.73% |
+83,812
| New | +$16M |
|
15
Starbucks
SBUX
$100B
| $15.9M | 1.72% |
152,219
+328
| +0.2% | +$34.2K |
|
16
Chevron
CVX
$324B
| $15.4M | 1.67% |
94,282
+3,511
| +4% | +$573K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 1.63% |
371,120
-7,218
| -2% | -$292K |
|
18
Home Depot
HD
$405B
| $14.4M | 1.56% |
48,907
+1,392
| +3% | +$411K |
|
19
JPMorgan Chase
JPM
$829B
| $14.3M | 1.55% |
110,077
+685
| +0.6% | +$89.3K |
|
20
Microchip Technology
MCHP
$35.1B
| $13.7M | 1.48% |
163,072
+1,751
| +1% | +$147K |
|
21
McDonald's
MCD
$224B
| $13.3M | 1.44% |
47,474
+1,378
| +3% | +$385K |
|
22
Waste Management
WM
$91.2B
| $11.5M | 1.24% |
70,266
+679
| +1% | +$111K |
|
23
Amazon
AMZN
$2.44T
| $9.64M | 1.04% |
93,296
+438
| +0.5% | +$45.2K |
|
24
Verizon
VZ
$186B
| $9.19M | 1% |
236,235
+16,190
| +7% | +$630K |
|
25
Paychex
PAYX
$50.2B
| $9.05M | 0.98% |
78,964
+1,494
| +2% | +$171K |
|