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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$219K 0.07%
2,487
+1,044
CL icon
77
Colgate-Palmolive
CL
$62.9B
$218K 0.07%
2,400
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$12.5B
$212K 0.07%
2,426
+9
SYY icon
79
Sysco
SYY
$35.8B
$210K 0.07%
2,779
GRPM icon
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$203K 0.07%
1,860
+766
KO icon
81
Coca-Cola
KO
$306B
$186K 0.06%
2,627
-77
TROW icon
82
T. Rowe Price
TROW
$22.2B
$185K 0.06%
1,920
INTU icon
83
Intuit
INTU
$185B
$178K 0.06%
227
IYW icon
84
iShares US Technology ETF
IYW
$22.4B
$178K 0.06%
1,029
APO icon
85
Apollo Global Management
APO
$75.8B
$178K 0.06%
1,255
-181
AXS.PRE icon
86
AXIS Capital Holdings Ltd Series E
AXS.PRE
$460M
$172K 0.06%
8,651
-1,648
DNP icon
87
DNP Select Income Fund
DNP
$3.77B
$167K 0.05%
17,068
-4,570
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$2.24B
$156K 0.05%
4,901
+4,610
CSCO icon
89
Cisco
CSCO
$307B
$156K 0.05%
2,242
-79
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.34T
$154K 0.05%
865
+44
VTV icon
91
Vanguard Value ETF
VTV
$148B
$148K 0.05%
838
-363
BX icon
92
Blackstone
BX
$109B
$148K 0.05%
987
-109
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$146K 0.05%
2,004
+5
GE icon
94
GE Aerospace
GE
$322B
$138K 0.04%
536
-128
XOM icon
95
Exxon Mobil
XOM
$503B
$134K 0.04%
1,247
-444
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$134K 0.04%
1,085
SPXL icon
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$127K 0.04%
734
+115
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$127K 0.04%
4,343
-207
CSX icon
99
CSX Corp
CSX
$65B
$127K 0.04%
3,881
-4,983
JPM icon
100
JPMorgan Chase
JPM
$827B
$124K 0.04%
429
-40
2 3
4
5 6