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
YUM icon
151
Yum! Brands
YUM
$40.4B
$81.8K 0.02%
+526
VFH icon
152
Vanguard Financials ETF
VFH
$12.3B
$80.1K 0.02%
+663
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.63B
$79.5K 0.02%
+605
UI icon
154
Ubiquiti
UI
$35.6B
$79K 0.02%
+100
SPPP
155
Sprott Physical Platinum and Palladium Trust
SPPP
$655M
$77.7K 0.02%
+5,000
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$76.6K 0.02%
+826
BTI icon
157
British American Tobacco
BTI
$131B
$76K 0.02%
+1,300
IDLV icon
158
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$75.3K 0.02%
+2,186
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$74.7K 0.02%
+1,370
BIP.PRB icon
160
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$130M
$72.5K 0.02%
+4,565
MELI icon
161
Mercado Libre
MELI
$85.1B
$69.2K 0.02%
+40
VTWG icon
162
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$68.3K 0.02%
+298
MA icon
163
Mastercard
MA
$425B
$67.8K 0.02%
+136
UNP icon
164
Union Pacific
UNP
$157B
$67.4K 0.02%
+278
WDC icon
165
Western Digital
WDC
$196B
$66K 0.02%
+244
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$64.6K 0.02%
+4,729
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$133B
$64.4K 0.02%
+604
CB icon
168
Chubb
CB
$121B
$64.2K 0.02%
+197
MCD icon
169
McDonald's
MCD
$197B
$64K 0.02%
+206
DRI icon
170
Darden Restaurants
DRI
$22.7B
$63.7K 0.02%
+325
LOW icon
171
Lowe's Companies
LOW
$116B
$63.3K 0.02%
+268
KMI icon
172
Kinder Morgan
KMI
$70B
$62.6K 0.02%
+1,866
TFC icon
173
Truist Financial
TFC
$60B
$62K 0.02%
+1,349
MRK icon
174
Merck
MRK
$287B
$62K 0.02%
+515
OPPE
175
WisdomTree European Opportunities Fund
OPPE
$280M
$61.8K 0.02%
+1,151