MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.01M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$529K

Top Sells

1
+$1.33M
2
+$121K
3
+$90.9K
4
O icon
Realty Income
O
+$61.3K
5
CVS icon
CVS Health
CVS
+$60.3K

Sector Composition

1 Technology 6.38%
2 Financials 1.85%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$31.5K 0.01%
65
MFC icon
227
Manulife Financial
MFC
$58.9B
$31.2K 0.01%
1,003
LAC
228
Lithium Americas
LAC
$1.58B
$31.2K 0.01%
5,458
ANET icon
229
Arista Networks
ANET
$161B
$30.9K 0.01%
212
BMY icon
230
Bristol-Myers Squibb
BMY
$104B
$30.8K 0.01%
682
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$30.4K 0.01%
349
O icon
232
Realty Income
O
$53B
$30.4K 0.01%
500
-1,009
DAL icon
233
Delta Air Lines
DAL
$43.9B
$30.3K 0.01%
534
-3
WM icon
234
Waste Management
WM
$87.1B
$30.3K 0.01%
137
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$30K 0.01%
360
JMEE icon
236
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$29.7K 0.01%
+468
ISRG icon
237
Intuitive Surgical
ISRG
$202B
$29.5K 0.01%
66
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$135B
$29.5K 0.01%
294
WDC icon
239
Western Digital
WDC
$53.4B
$29.3K 0.01%
244
EOG icon
240
EOG Resources
EOG
$60.6B
$29.2K 0.01%
260
-143
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.86B
$29.1K 0.01%
155
GPC icon
242
Genuine Parts
GPC
$18.1B
$29K 0.01%
209
ADSK icon
243
Autodesk
ADSK
$65.2B
$28.6K 0.01%
90
ACN icon
244
Accenture
ACN
$165B
$28.4K 0.01%
115
ABNB icon
245
Airbnb
ABNB
$72.6B
$28.3K 0.01%
233
-25
BRSP
246
BrightSpire Capital
BRSP
$741M
$28.3K 0.01%
5,203
-500
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$28.1K 0.01%
1,006
+3
FPF
248
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$27.8K 0.01%
1,450
-1,425
CRM icon
249
Salesforce
CRM
$225B
$27.7K 0.01%
117
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$27.6K 0.01%
573
+4
8 9
10
11 12