MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$3.05M
2
+$1.87M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$662K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$528K

Top Sells

1
+$1.33M
2
+$119K
3
+$84K
4
O icon
Realty Income
O
+$58.8K
5
D icon
Dominion Energy
D
+$57.1K

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
$95.7B
$66.1K 0.02%
280
UI icon
152
Ubiquiti
UI
$51.1B
$66.1K 0.02%
100
REIT icon
153
ALPS Active REIT ETF
REIT
$47M
$64.1K 0.02%
2,390
+18
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.52B
$64K 0.02%
+662
UNP icon
155
Union Pacific
UNP
$144B
$62.6K 0.02%
265
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$11.8B
$62.5K 0.02%
1,313
KMI icon
157
Kinder Morgan
KMI
$73.6B
$61.4K 0.02%
2,169
+130
B
158
Barrick Mining
B
$69.5B
$60.1K 0.02%
1,835
-525
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.94B
$59.7K 0.02%
+395
DRI icon
160
Darden Restaurants
DRI
$22.5B
$59.6K 0.02%
313
UYG icon
161
ProShares Ultra Financials
UYG
$647M
$59.5K 0.02%
600
PGX icon
162
Invesco Preferred ETF
PGX
$3.79B
$58.9K 0.02%
5,077
-1,670
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.58B
$58.2K 0.02%
766
+764
HON icon
164
Honeywell
HON
$146B
$55.8K 0.02%
265
-1
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.8B
$54.9K 0.02%
600
KR icon
166
Kroger
KR
$44.2B
$53.9K 0.02%
799
+2
MRK icon
167
Merck
MRK
$297B
$53.7K 0.02%
639
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$53.6K 0.02%
90
GBDC icon
169
Golub Capital BDC
GBDC
$3.3B
$51.3K 0.02%
+3,750
EMR icon
170
Emerson Electric
EMR
$73.8B
$51.3K 0.02%
391
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$51.3K 0.02%
1,523
+13
ABB
172
DELISTED
ABB Ltd
ABB
$51.2K 0.02%
711
CRWD icon
173
CrowdStrike
CRWD
$101B
$51K 0.01%
104
+53
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$50.6K 0.01%
361
AXP icon
175
American Express
AXP
$205B
$50K 0.01%
150
5 6
7
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