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
HBI icon
276
Hanesbrands
HBI
$2.35B
$20.5K 0.01%
4,471
-3,355
BTU icon
277
Peabody Energy
BTU
$3.51B
$20.2K 0.01%
1,505
-1,118
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$20.2K 0.01%
220
-200
XEL icon
279
Xcel Energy
XEL
$47.7B
$20.1K 0.01%
295
CTVA icon
280
Corteva
CTVA
$44.6B
$19.8K 0.01%
266
PYPL icon
281
PayPal
PYPL
$58.8B
$19.7K 0.01%
265
-140
CMG icon
282
Chipotle Mexican Grill
CMG
$41.7B
$19.7K 0.01%
350
ICE icon
283
Intercontinental Exchange
ICE
$86.7B
$19.6K 0.01%
107
SAM icon
284
Boston Beer
SAM
$2.11B
$19.5K 0.01%
102
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$19.3K 0.01%
241
CMP icon
286
Compass Minerals
CMP
$741M
$19.2K 0.01%
957
-104
SPOT icon
287
Spotify
SPOT
$131B
$19.2K 0.01%
25
ZTS icon
288
Zoetis
ZTS
$53.2B
$19.1K 0.01%
122
-1
SCHV icon
289
Schwab US Large-Cap Value ETF
SCHV
$14B
$19.1K 0.01%
689
-206
TAP icon
290
Molson Coors Class B
TAP
$9.18B
$18.8K 0.01%
391
+3
KIE icon
291
State Street SPDR S&P Insurance ETF
KIE
$765M
$18.5K 0.01%
310
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$18.5K 0.01%
613
+1
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$13.3B
$17.9K 0.01%
638
+2
BUD icon
294
AB InBev
BUD
$125B
$17.6K 0.01%
256
-104
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$17.6K 0.01%
323
-22
SCE.PRG
296
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$267M
$17.2K 0.01%
1,057
-190
IMAX icon
297
IMAX
IMAX
$1.88B
$16.8K 0.01%
600
AEE icon
298
Ameren
AEE
$28.4B
$16.7K 0.01%
174
+1
LMT icon
299
Lockheed Martin
LMT
$108B
$16.7K 0.01%
36
-40
OMI icon
300
Owens & Minor
OMI
$217M
$16.3K 0.01%
1,790