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
TMUS icon
176
T-Mobile US
TMUS
$242B
$44.6K 0.01%
187
-246
GLW icon
177
Corning
GLW
$70.4B
$44.1K 0.01%
838
-418
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$43.7K 0.01%
1,882
-604
RCS
179
PIMCO Strategic Income Fund
RCS
$325M
$43.6K 0.01%
6,270
+41
VPU icon
180
Vanguard Utilities ETF
VPU
$7.79B
$43.2K 0.01%
245
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$42.8K 0.01%
118
-1
CWI icon
182
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$42.5K 0.01%
1,303
+1
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$123B
$42.5K 0.01%
100
ABB
184
DELISTED
ABB Ltd
ABB
$42.4K 0.01%
711
DVY icon
185
iShares Select Dividend ETF
DVY
$20.7B
$42.2K 0.01%
318
-175
EPD icon
186
Enterprise Products Partners
EPD
$69.8B
$41.6K 0.01%
1,341
-57
TXN icon
187
Texas Instruments
TXN
$145B
$41.5K 0.01%
200
+1
UI icon
188
Ubiquiti
UI
$33.8B
$41.2K 0.01%
+100
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$40.6K 0.01%
301
+299
STX icon
190
Seagate
STX
$56.3B
$40.4K 0.01%
280
-3
GVIP icon
191
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$40.1K 0.01%
290
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.6B
$39.4K 0.01%
464
-144
ETN icon
193
Eaton
ETN
$137B
$39.3K 0.01%
110
OXY icon
194
Occidental Petroleum
OXY
$42.1B
$39.1K 0.01%
930
-25
HR icon
195
Healthcare Realty
HR
$6.39B
$38.8K 0.01%
2,445
PSR icon
196
Invesco Active US Real Estate Fund
PSR
$51.2M
$38.3K 0.01%
420
+2
AHR icon
197
American Healthcare REIT
AHR
$8.55B
$37.8K 0.01%
1,029
-1,508
GIS icon
198
General Mills
GIS
$25.3B
$36.9K 0.01%
713
-646
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$36.2K 0.01%
3,038
+728
ISRG icon
200
Intuitive Surgical
ISRG
$195B
$35.9K 0.01%
66
6 7
8
9 10