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
STX icon
151
Seagate
STX
$56.4B
$66.1K 0.02%
280
UI icon
152
Ubiquiti
UI
$34.1B
$66.1K 0.02%
100
REIT icon
153
ALPS Active REIT ETF
REIT
$45.3M
$64.1K 0.02%
2,390
+18
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$64K 0.02%
+662
UNP icon
155
Union Pacific
UNP
$140B
$62.6K 0.02%
265
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$9.81B
$62.5K 0.02%
1,313
KMI icon
157
Kinder Morgan
KMI
$60.4B
$61.4K 0.02%
2,169
+130
B
158
Barrick Mining
B
$68.3B
$60.1K 0.02%
1,835
-525
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$59.7K 0.02%
+395
DRI icon
160
Darden Restaurants
DRI
$20.6B
$59.6K 0.02%
313
UYG icon
161
ProShares Ultra Financials
UYG
$849M
$59.5K 0.02%
600
PGX icon
162
Invesco Preferred ETF
PGX
$3.9B
$58.9K 0.02%
5,077
-1,670
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$58.2K 0.02%
766
+764
HON icon
164
Honeywell
HON
$123B
$55.8K 0.02%
265
-1
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.1B
$54.9K 0.02%
600
KR icon
166
Kroger
KR
$43.9B
$53.9K 0.02%
799
+2
MRK icon
167
Merck
MRK
$254B
$53.7K 0.02%
639
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$53.6K 0.02%
90
GBDC icon
169
Golub Capital BDC
GBDC
$3.73B
$51.3K 0.02%
+3,750
EMR icon
170
Emerson Electric
EMR
$75.8B
$51.3K 0.02%
391
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$51.3K 0.02%
1,523
+13
ABB
172
DELISTED
ABB Ltd
ABB
$51.2K 0.02%
711
CRWD icon
173
CrowdStrike
CRWD
$132B
$51K 0.01%
104
+53
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$50.6K 0.01%
361
AXP icon
175
American Express
AXP
$254B
$50K 0.01%
150
5 6
7
8 9