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
MELI icon
126
Mercado Libre
MELI
$107B
$93.5K 0.03%
40
NUE icon
127
Nucor
NUE
$36.9B
$91.8K 0.03%
678
+2
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$91K 0.03%
956
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$90.5K 0.03%
1,635
+7
VFH icon
130
Vanguard Financials ETF
VFH
$12.9B
$87.1K 0.03%
663
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$86.8K 0.03%
1,022
+2
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$86.3K 0.03%
2,345
MA icon
133
Mastercard
MA
$490B
$85.7K 0.03%
151
+15
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$84.6K 0.02%
1,024
PSX icon
135
Phillips 66
PSX
$55.4B
$83.8K 0.02%
616
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$3.54B
$81.3K 0.02%
1,360
YUM icon
137
Yum! Brands
YUM
$41B
$79.9K 0.02%
526
BIP.PRB icon
138
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$133M
$79.4K 0.02%
4,565
-1,500
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$78.8K 0.02%
1,370
BTI icon
140
British American Tobacco
BTI
$126B
$74.3K 0.02%
1,400
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$72.1K 0.02%
2,153
+9
TRV icon
142
Travelers Companies
TRV
$64.4B
$70.9K 0.02%
254
NOW icon
143
ServiceNow
NOW
$171B
$70.9K 0.02%
77
TFC icon
144
Truist Financial
TFC
$59.5B
$70.6K 0.02%
1,544
+2
GLW icon
145
Corning
GLW
$71.8B
$69K 0.02%
841
+3
GILD icon
146
Gilead Sciences
GILD
$154B
$68.6K 0.02%
618
DE icon
147
Deere & Co
DE
$127B
$68.6K 0.02%
150
LOW icon
148
Lowe's Companies
LOW
$136B
$66.9K 0.02%
266
+1
ETV
149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$66.7K 0.02%
4,680
-1,476
CPNG icon
150
Coupang
CPNG
$48.8B
$66.6K 0.02%
2,068
-54
4 5
6
7 8