MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

1
+$2.51M
2
+$1.11M
3
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

1 Technology 5.11%
2 Financials 1.7%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.7B
$310K 0.09%
1,248
-90
MCK icon
77
McKesson
MCK
$88.6B
$300K 0.09%
347
-116
PG icon
78
Procter & Gamble
PG
$328B
$300K 0.09%
2,078
-105
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.5B
$279K 0.08%
2,876
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.34T
$274K 0.08%
956
-50
BAC icon
81
Bank of America
BAC
$372B
$257K 0.08%
5,269
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$35.4B
$253K 0.07%
+5,944
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$247K 0.07%
5,453
ORCL icon
84
Oracle
ORCL
$703B
$245K 0.07%
1,662
+63
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$241K 0.07%
12,574
VV icon
86
Vanguard Large-Cap ETF
VV
$53.5B
$233K 0.07%
779
-134
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$16.7B
$231K 0.07%
2,310
-685
AXS.PRE icon
88
AXIS Capital Holdings Ltd Series E
AXS.PRE
$430M
$230K 0.07%
+11,851
TECL icon
89
Direxion Daily Technology Bull 3x ETF
TECL
$8.14B
$228K 0.07%
2,632
+1
SLV icon
90
iShares Silver Trust
SLV
$36.3B
$227K 0.07%
+3,333
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$232B
$223K 0.07%
+3,480
USO icon
92
United States Oil Fund
USO
$1.88B
$223K 0.07%
+1,750
C icon
93
Citigroup
C
$224B
$222K 0.07%
1,960
+229
CSCO icon
94
Cisco
CSCO
$505B
$214K 0.06%
2,760
-211
DIS icon
95
Walt Disney
DIS
$176B
$214K 0.06%
2,217
-399
CL icon
96
Colgate-Palmolive
CL
$70.6B
$196K 0.06%
+2,300
VLO icon
97
Valero Energy
VLO
$76.7B
$191K 0.06%
+773
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$191K 0.06%
+7,158
DNP icon
99
DNP Select Income Fund
DNP
$4.01B
$187K 0.05%
18,107
+2,894
SYY icon
100
Sysco
SYY
$35.4B
$175K 0.05%
+2,450
2 3
4
5 6