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
VMC icon
51
Vulcan Materials
VMC
$40.4B
$459K 0.13%
1,492
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$447K 0.13%
608
-4
T icon
53
AT&T
T
$167B
$431K 0.13%
15,264
-863
ABT icon
54
Abbott
ABT
$212B
$419K 0.12%
3,126
-907
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$417K 0.12%
8,231
RTX icon
56
RTX Corp
RTX
$271B
$411K 0.12%
2,459
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$109B
$407K 0.12%
6,234
+335
VUG icon
58
Vanguard Growth ETF
VUG
$202B
$404K 0.12%
842
MCK icon
59
McKesson
MCK
$104B
$358K 0.1%
463
-3
ITW icon
60
Illinois Tool Works
ITW
$76.4B
$357K 0.1%
1,368
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$349K 0.1%
1,841
DIS icon
62
Walt Disney
DIS
$199B
$342K 0.1%
2,983
-10
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$333K 0.1%
1,544
+6
VV icon
64
Vanguard Large-Cap ETF
VV
$47.8B
$331K 0.1%
1,076
PG icon
65
Procter & Gamble
PG
$338B
$322K 0.09%
2,099
-30
TECL icon
66
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$319K 0.09%
2,563
+1
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$315K 0.09%
2,849
-369
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$75.6B
$310K 0.09%
11,364
+73
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$301K 0.09%
2,224
-124
IAU icon
70
iShares Gold Trust
IAU
$72.4B
$278K 0.08%
3,824
BAC icon
71
Bank of America
BAC
$382B
$272K 0.08%
5,269
CAT icon
72
Caterpillar
CAT
$303B
$269K 0.08%
564
-4
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.5B
$269K 0.08%
2,876
+60
VZ icon
74
Verizon
VZ
$164B
$266K 0.08%
6,053
+128
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.3B
$254K 0.07%
1,051
-127
1 2
3
4 5