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
GS icon
201
Goldman Sachs
GS
$251B
$39.8K 0.01%
50
MSI icon
202
Motorola Solutions
MSI
$62.6B
$39.8K 0.01%
87
-20
DJT icon
203
Trump Media & Technology Group
DJT
$3.22B
$39.5K 0.01%
2,408
+500
CVS icon
204
CVS Health
CVS
$95.3B
$39.4K 0.01%
522
-800
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$38.6K 0.01%
141
+127
MS icon
206
Morgan Stanley
MS
$276B
$38K 0.01%
239
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$37.3K 0.01%
3,038
XME icon
208
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$37.3K 0.01%
400
TXN icon
209
Texas Instruments
TXN
$166B
$36.8K 0.01%
201
+1
WFC icon
210
Wells Fargo
WFC
$281B
$36.7K 0.01%
438
+118
GIS icon
211
General Mills
GIS
$24.6B
$36.2K 0.01%
718
+5
CG icon
212
Carlyle Group
CG
$20.1B
$35.6K 0.01%
568
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$35K 0.01%
437
BDX icon
214
Becton Dickinson
BDX
$55.3B
$35K 0.01%
187
NEE icon
215
NextEra Energy
NEE
$177B
$34.7K 0.01%
460
RSPU icon
216
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$34.6K 0.01%
452
SCHF icon
217
Schwab International Equity ETF
SCHF
$53.7B
$34.6K 0.01%
1,488
WBD icon
218
Warner Bros
WBD
$60.9B
$34.4K 0.01%
1,761
-145
SCHW icon
219
Charles Schwab
SCHW
$167B
$33.6K 0.01%
352
ADP icon
220
Automatic Data Processing
ADP
$105B
$33.2K 0.01%
113
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$33.1K 0.01%
227
-74
CVX icon
222
Chevron
CVX
$303B
$32.9K 0.01%
212
+1
GD icon
223
General Dynamics
GD
$91.4B
$32.1K 0.01%
94
SPUU icon
224
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$240M
$32K 0.01%
178
HWM icon
225
Howmet Aerospace
HWM
$78.2B
$32K 0.01%
163
7 8
9
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