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
$833M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$676K
3
+$660K
4
COP icon
ConocoPhillips
COP
+$570K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$60.4M
2
+$3.91M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.77M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$63.3M 7.6%
792,096
-48,996
2
$49.8M 5.98%
118,355
-9,037
3
$36.3M 4.36%
211,617
-16,144
4
$34.7M 4.16%
313,636
-19,908
5
$29.8M 3.58%
512,865
-810
6
$22.5M 2.7%
26,935
-880
7
$20.4M 2.45%
135,306
-12,823
8
$19.9M 2.39%
109,298
-3,474
9
$19.1M 2.3%
117,932
-1,623
10
$19.1M 2.29%
95,211
-2,819
11
$17.7M 2.13%
101,294
-2,973
12
$16.7M 2%
43,457
-59
13
$16.6M 1.99%
31,525
-60
14
$15.9M 1.91%
100,548
-2,457
15
$15.2M 1.83%
74,048
-2,749
16
$14.3M 1.71%
234,767
-994,188
17
$14.1M 1.7%
337,871
+4,515
18
$13.3M 1.59%
62,209
-333
19
$13.2M 1.59%
83,987
-2,757
20
$13.2M 1.59%
73,240
-14,721
21
$13.1M 1.57%
145,972
-1,518
22
$13.1M 1.57%
35,642
-458
23
$12.2M 1.46%
133,107
-6,772
24
$11.9M 1.43%
42,089
+926
25
$8.77M 1.05%
31,425
-3,936
1
2 3 4 5