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
SPDW icon
451
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$6.79K ﹤0.01%
159
CELH icon
452
Celsius Holdings
CELH
$10.8B
$6.67K ﹤0.01%
116
-100
SAN icon
453
Banco Santander
SAN
$161B
$6.63K ﹤0.01%
633
TDG icon
454
TransDigm Group
TDG
$75.3B
$6.59K ﹤0.01%
+5
GTLS icon
455
Chart Industries
GTLS
$9.21B
$6.41K ﹤0.01%
32
IDXX icon
456
Idexx Laboratories
IDXX
$58B
$6.39K ﹤0.01%
10
JEPQ icon
457
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$6.33K ﹤0.01%
110
CCI icon
458
Crown Castle
CCI
$38.5B
$6.27K ﹤0.01%
65
FITBO icon
459
Fifth Third Bancorp Series K Preferred Stock
FITBO
$6.21K ﹤0.01%
300
IOO icon
460
iShares Global 100 ETF
IOO
$7.99B
$6.16K ﹤0.01%
51
HNI icon
461
HNI Corp
HNI
$1.92B
$6.09K ﹤0.01%
130
SCHR icon
462
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$6.08K ﹤0.01%
242
CGDV icon
463
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.97K ﹤0.01%
+142
SHEL icon
464
Shell
SHEL
$215B
$5.94K ﹤0.01%
83
CHWY icon
465
Chewy
CHWY
$14.1B
$5.91K ﹤0.01%
146
+46
RWO icon
466
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$5.91K ﹤0.01%
129
-543
DGT icon
467
State Street SPDR Global Dow ETF
DGT
$479M
$5.89K ﹤0.01%
36
QTWO icon
468
Q2 Holdings
QTWO
$4.57B
$5.86K ﹤0.01%
81
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.85K ﹤0.01%
175
-438
TGTX icon
470
TG Therapeutics
TGTX
$5.02B
$5.78K ﹤0.01%
160
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.58B
$5.76K ﹤0.01%
234
UPBD icon
472
Upbound Group
UPBD
$1.1B
$5.67K ﹤0.01%
240
OTIS icon
473
Otis Worldwide
OTIS
$33.9B
$5.67K ﹤0.01%
62
HYT icon
474
BlackRock Corporate High Yield Fund
HYT
$1.52B
$5.66K ﹤0.01%
596
PAAS icon
475
Pan American Silver
PAAS
$18.7B
$5.62K ﹤0.01%
145
17 18
19
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