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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.9B
$23.2K 0.01%
131
MDLZ icon
277
Mondelez International
MDLZ
$72.1B
$23K 0.01%
368
-6
CME icon
278
CME Group
CME
$99.1B
$23K 0.01%
85
HBI
279
DELISTED
Hanesbrands
HBI
$22.9K 0.01%
3,471
-1,000
MGC icon
280
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$22.7K 0.01%
93
YUMC icon
281
Yum China
YUMC
$17B
$22.5K 0.01%
524
WMB icon
282
Williams Companies
WMB
$75.3B
$22.5K 0.01%
355
-10
VO icon
283
Vanguard Mid-Cap ETF
VO
$89.4B
$22.4K 0.01%
76
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$22.3K 0.01%
249
PODD icon
285
Insulet
PODD
$21.8B
$22.2K 0.01%
+72
KCE icon
286
State Street SPDR S&P Capital Markets ETF
KCE
$551M
$22.2K 0.01%
145
CYBR icon
287
CyberArk
CYBR
$23.5B
$21.7K 0.01%
+45
SAM icon
288
Boston Beer
SAM
$2.14B
$21.6K 0.01%
102
DASH icon
289
DoorDash
DASH
$95.5B
$21.5K 0.01%
79
+34
MPC icon
290
Marathon Petroleum
MPC
$57B
$21K 0.01%
109
+61
KHC icon
291
Kraft Heinz
KHC
$29.7B
$20.8K 0.01%
797
-2
APD icon
292
Air Products & Chemicals
APD
$58.2B
$20.5K 0.01%
75
PANW icon
293
Palo Alto Networks
PANW
$135B
$20.4K 0.01%
+100
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$20.2K 0.01%
220
SCHV icon
295
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$20.1K 0.01%
689
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$20.1K 0.01%
242
+1
URI icon
297
United Rentals
URI
$51.8B
$20K 0.01%
+21
URTY icon
298
ProShares UltraPro Russell2000
URTY
$393M
$19.8K 0.01%
373
MU icon
299
Micron Technology
MU
$263B
$19.7K 0.01%
118
IONQ icon
300
IonQ
IONQ
$17.2B
$19.7K 0.01%
321