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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$49.7K 0.01%
177
+1
CB icon
177
Chubb
CB
$116B
$49.7K 0.01%
176
RCS
178
PIMCO Strategic Income Fund
RCS
$306M
$47.9K 0.01%
6,313
+43
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.51B
$47.8K 0.01%
361
AMGN icon
180
Amgen
AMGN
$185B
$47.2K 0.01%
167
+1
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$46.8K 0.01%
118
VPU icon
182
Vanguard Utilities ETF
VPU
$7.89B
$46.4K 0.01%
245
CWI icon
183
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$45.5K 0.01%
1,304
+1
DVY icon
184
iShares Select Dividend ETF
DVY
$20.7B
$45.2K 0.01%
318
DINO icon
185
HF Sinclair
DINO
$9.41B
$45K 0.01%
859
GVIP icon
186
Goldman Sachs Hedge Industry VIP ETF
GVIP
$426M
$44.4K 0.01%
290
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$44.2K 0.01%
1,882
HR icon
188
Healthcare Realty
HR
$6.29B
$44.1K 0.01%
2,445
OXY icon
189
Occidental Petroleum
OXY
$42.1B
$44K 0.01%
931
+1
TMUS icon
190
T-Mobile US
TMUS
$233B
$43.6K 0.01%
182
-5
SLVP icon
191
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$670M
$43.5K 0.01%
1,590
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$68B
$43.4K 0.01%
213
+205
AHR icon
193
American Healthcare REIT
AHR
$8.97B
$43.2K 0.01%
1,029
BKNG icon
194
Booking.com
BKNG
$164B
$43.2K 0.01%
8
VRNA
195
DELISTED
Verona Pharma
VRNA
$42.7K 0.01%
400
-100
ELV icon
196
Elevance Health
ELV
$73.6B
$42.7K 0.01%
132
-110
INTC icon
197
Intel
INTC
$207B
$42.5K 0.01%
1,267
+100
EPD icon
198
Enterprise Products Partners
EPD
$69.9B
$42K 0.01%
1,344
+3
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$41.6K 0.01%
466
+2
ETN icon
200
Eaton
ETN
$128B
$41.2K 0.01%
110
6 7
8
9 10