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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.04K ﹤0.01%
50
SPYD icon
452
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$4.97K ﹤0.01%
117
+1
FOUR icon
453
Shift4
FOUR
$4.81B
$4.96K ﹤0.01%
50
BF.A icon
454
Brown-Forman Class A
BF.A
$13.1B
$4.95K ﹤0.01%
180
ORA icon
455
Ormat Technologies
ORA
$6.6B
$4.86K ﹤0.01%
+58
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.33B
$4.75K ﹤0.01%
234
GHY
457
PGIM Global High Yield Fund
GHY
$510M
$4.55K ﹤0.01%
339
DPZ icon
458
Domino's
DPZ
$13.9B
$4.51K ﹤0.01%
10
NVS icon
459
Novartis
NVS
$252B
$4.36K ﹤0.01%
36
-62
BBIO icon
460
BridgeBio Pharma
BBIO
$12.8B
$4.32K ﹤0.01%
+100
EWG icon
461
iShares MSCI Germany ETF
EWG
$2.11B
$4.3K ﹤0.01%
102
+2
CHWY icon
462
Chewy
CHWY
$13.9B
$4.26K ﹤0.01%
100
TLK icon
463
Telkom Indonesia
TLK
$20.8B
$4.24K ﹤0.01%
250
CORP icon
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.22K ﹤0.01%
43
-23
CEG icon
465
Constellation Energy
CEG
$106B
$4.2K ﹤0.01%
13
PAAS icon
466
Pan American Silver
PAAS
$16.3B
$4.12K ﹤0.01%
145
MDT icon
467
Medtronic
MDT
$123B
$4.1K ﹤0.01%
47
-65
SMR icon
468
NuScale Power
SMR
$3.76B
$3.96K ﹤0.01%
100
DGRS icon
469
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$3.95K ﹤0.01%
85
-25
BP icon
470
BP
BP
$93.4B
$3.94K ﹤0.01%
132
+1
APPN icon
471
Appian
APPN
$3.19B
$3.91K ﹤0.01%
131
UDR icon
472
UDR
UDR
$11.5B
$3.88K ﹤0.01%
95
-283
FHLC icon
473
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$3.84K ﹤0.01%
60
IDV icon
474
iShares International Select Dividend ETF
IDV
$6.15B
$3.75K ﹤0.01%
109
+2
MMC icon
475
Marsh & McLennan
MMC
$89.6B
$3.73K ﹤0.01%
17
17 18
19
20 21