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
$817M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$10.6M
3
+$7.08M
4
PANW icon
Palo Alto Networks
PANW
+$4.15M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$9.07M
2
+$7.76M
3
+$6.17M
4
ABBV icon
AbbVie
ABBV
+$5.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M

Sector Composition

1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 6.9%
963,629
+728,862
2
$53M 6.48%
676,302
-115,794
3
$48.5M 5.94%
108,564
-9,791
4
$41.7M 5.1%
197,897
-13,720
5
$31M 3.8%
535,154
+22,289
6
$25.7M 3.14%
240,838
-72,798
7
$22.3M 2.73%
122,603
-12,703
8
$19.8M 2.43%
25,205
-1,730
9
$18.4M 2.26%
91,215
-3,996
10
$18M 2.2%
108,994
-8,938
11
$15.6M 1.91%
94,465
-6,829
12
$14.6M 1.79%
68,529
-5,519
13
$14.3M 1.75%
73,937
+697
14
$13.8M 1.69%
40,012
-3,445
15
$13.4M 1.63%
91,395
-9,153
16
$12.8M 1.57%
74,623
-34,675
17
$12.8M 1.56%
292,190
-45,681
18
$12.7M 1.55%
59,307
-2,902
19
$12.1M 1.48%
132,469
-13,503
20
$12.1M 1.48%
22,062
-9,463
21
$12M 1.46%
76,528
-7,459
22
$10.8M 1.32%
185,283
+121,597
23
$10.6M 1.3%
+85,749
24
$10.4M 1.27%
31,278
-4,364
25
$9.76M 1.19%
38,313
-3,776
1
2 3 4 5