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
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$2.74B
$61.2K 0.02%
1,360
UNP icon
152
Union Pacific
UNP
$132B
$61K 0.02%
265
-54
KMI icon
153
Kinder Morgan
KMI
$61B
$59.9K 0.02%
2,039
-248
LOW icon
154
Lowe's Companies
LOW
$128B
$58.8K 0.02%
265
UYG icon
155
ProShares Ultra Financials
UYG
$832M
$57.3K 0.02%
600
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$9.46B
$57.2K 0.02%
1,313
KR icon
157
Kroger
KR
$44.2B
$57.2K 0.02%
797
-46
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$54.1K 0.02%
2,875
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$33.5B
$53.4K 0.02%
600
EMR icon
160
Emerson Electric
EMR
$71.7B
$52.1K 0.02%
391
CB icon
161
Chubb
CB
$116B
$51K 0.02%
176
-8
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$51K 0.02%
90
MRK icon
163
Merck
MRK
$231B
$50.6K 0.02%
639
-498
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$180B
$50.6K 0.02%
887
+5
B
165
Barrick Mining
B
$62.5B
$49.1K 0.02%
2,360
-2,289
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$20B
$49K 0.02%
361
-253
EOG icon
167
EOG Resources
EOG
$59.9B
$48.2K 0.02%
403
+3
AXP icon
168
American Express
AXP
$246B
$48K 0.02%
150
-1
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$48K 0.02%
1,510
+11
VRNA
170
DELISTED
Verona Pharma
VRNA
$47.3K 0.02%
500
BKNG icon
171
Booking.com
BKNG
$163B
$46.3K 0.02%
8
AMGN icon
172
Amgen
AMGN
$181B
$46.3K 0.02%
166
+1
MSI icon
173
Motorola Solutions
MSI
$63.3B
$45K 0.01%
107
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.47B
$44.6K 0.01%
361
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$94.7B
$44.6K 0.01%
176
-1
5 6
7
8 9