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
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$862K

Top Sells

1
+$763K
2
+$491K
3
+$466K
4
CMCSA icon
Comcast
CMCSA
+$275K
5
NSC icon
Norfolk Southern
NSC
+$214K

Sector Composition

1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.5B
$25.5K 0.01%
173
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$25.4K 0.01%
1,003
+1
GPC icon
253
Genuine Parts
GPC
$17.7B
$25.4K 0.01%
209
MDLZ icon
254
Mondelez International
MDLZ
$73.4B
$25.2K 0.01%
374
-24
TIP icon
255
iShares TIPS Bond ETF
TIP
$13.8B
$25.1K 0.01%
228
+2
AEP icon
256
American Electric Power
AEP
$64.8B
$24K 0.01%
232
-161
RNP icon
257
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$23.7K 0.01%
1,040
YUMC icon
258
Yum China
YUMC
$16.7B
$23.4K 0.01%
524
-1
CME icon
259
CME Group
CME
$103B
$23.4K 0.01%
85
-14
CINF icon
260
Cincinnati Financial
CINF
$25.6B
$23.1K 0.01%
155
-70
TM icon
261
Toyota
TM
$266B
$23.1K 0.01%
134
WMB icon
262
Williams Companies
WMB
$74.5B
$22.9K 0.01%
365
+10
FLNG icon
263
FLEX LNG
FLNG
$1.43B
$22K 0.01%
1,000
XLB icon
264
Materials Select Sector SPDR Fund
XLB
$5.36B
$21.9K 0.01%
249
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$23.1B
$21.9K 0.01%
170
WBD icon
266
Warner Bros
WBD
$57.1B
$21.8K 0.01%
1,906
-577
ANET icon
267
Arista Networks
ANET
$165B
$21.7K 0.01%
212
+52
BBLU icon
268
EA Bridgeway Blue Chip ETF
BBLU
$325M
$21.4K 0.01%
+1,553
VO icon
269
Vanguard Mid-Cap ETF
VO
$86.8B
$21.3K 0.01%
76
-55
F icon
270
Ford
F
$52.6B
$21.2K 0.01%
1,953
+13
APD icon
271
Air Products & Chemicals
APD
$57.7B
$21.2K 0.01%
75
KCE icon
272
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$21K 0.01%
145
MGC icon
273
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$20.9K 0.01%
93
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$11.8B
$20.7K 0.01%
131
-1
KHC icon
275
Kraft Heinz
KHC
$29.4B
$20.6K 0.01%
799
-1,465
9 10
11
12 13