MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$3.05M
2
+$1.87M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$662K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$528K

Top Sells

1
+$1.33M
2
+$119K
3
+$84K
4
O icon
Realty Income
O
+$58.8K
5
D icon
Dominion Energy
D
+$57.1K

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
ET icon
251
Energy Transfer Partners
ET
$65.4B
$27.4K 0.01%
1,598
DUK icon
252
Duke Energy
DUK
$103B
$27.4K 0.01%
221
+1
PSR icon
253
Invesco Active US Real Estate Fund
PSR
$47.9M
$27.3K 0.01%
295
-125
EME icon
254
Emcor
EME
$33.7B
$27.3K 0.01%
42
+22
FTV icon
255
Fortive
FTV
$17.2B
$27.2K 0.01%
556
CION icon
256
CION Investment
CION
$345M
$27.1K 0.01%
2,856
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$26.7K 0.01%
173
BTU icon
258
Peabody Energy
BTU
$4.05B
$26.7K 0.01%
1,005
-500
ADBE icon
259
Adobe
ADBE
$97.7B
$26.5K 0.01%
75
DHR icon
260
Danaher
DHR
$135B
$26.2K 0.01%
132
GME icon
261
GameStop
GME
$10.4B
$26.2K 0.01%
959
+354
AEP icon
262
American Electric Power
AEP
$71.9B
$26.1K 0.01%
232
CI icon
263
Cigna
CI
$71.1B
$25.9K 0.01%
90
-5
KNSL icon
264
Kinsale Capital Group
KNSL
$8B
$25.9K 0.01%
60
EQT icon
265
EQT Corp
EQT
$37.5B
$25.9K 0.01%
475
TIP icon
266
iShares TIPS Bond ETF
TIP
$14B
$25.5K 0.01%
229
+1
FLNG icon
267
FLEX LNG
FLNG
$1.65B
$25.2K 0.01%
1,000
ZTS icon
268
Zoetis
ZTS
$49.6B
$24.8K 0.01%
170
+48
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$204B
$24.6K 0.01%
410
-477
XEL icon
270
Xcel Energy
XEL
$50.1B
$23.8K 0.01%
295
EZU icon
271
iShare MSCI Eurozone ETF
EZU
$9.22B
$23.8K 0.01%
+384
F icon
272
Ford
F
$46.4B
$23.5K 0.01%
1,965
+12
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$28.4B
$23.5K 0.01%
170
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$23.4K 0.01%
1,040
FISV
275
Fiserv Inc
FISV
$29.9B
$23.3K 0.01%
181
9 10
11
12 13