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
GS icon
201
Goldman Sachs
GS
$254B
$39.8K 0.01%
50
MSI icon
202
Motorola Solutions
MSI
$72.2B
$39.8K 0.01%
87
-20
DJT icon
203
Trump Media & Technology Group
DJT
$2.5B
$39.5K 0.01%
2,408
+500
CVS icon
204
CVS Health
CVS
$93.4B
$39.4K 0.01%
522
-800
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$38.6K 0.01%
141
+127
MS icon
206
Morgan Stanley
MS
$262B
$38K 0.01%
239
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$37.3K 0.01%
3,038
XME icon
208
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$37.3K 0.01%
400
TXN icon
209
Texas Instruments
TXN
$176B
$36.8K 0.01%
201
+1
WFC icon
210
Wells Fargo
WFC
$247B
$36.7K 0.01%
438
+118
GIS icon
211
General Mills
GIS
$19.8B
$36.2K 0.01%
718
+5
CG icon
212
Carlyle Group
CG
$16.9B
$35.6K 0.01%
568
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$27.8B
$35K 0.01%
437
BDX icon
214
Becton Dickinson
BDX
$44.2B
$35K 0.01%
187
NEE icon
215
NextEra Energy
NEE
$194B
$34.7K 0.01%
460
RSPU icon
216
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$548M
$34.6K 0.01%
452
SCHF icon
217
Schwab International Equity ETF
SCHF
$58.3B
$34.6K 0.01%
1,488
WBD icon
218
Warner Bros
WBD
$68.6B
$34.4K 0.01%
1,761
-145
SCHW icon
219
Charles Schwab
SCHW
$164B
$33.6K 0.01%
352
ADP icon
220
Automatic Data Processing
ADP
$81.7B
$33.2K 0.01%
113
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$33.1K 0.01%
227
-74
CVX icon
222
Chevron
CVX
$394B
$32.9K 0.01%
212
+1
GD icon
223
General Dynamics
GD
$94.4B
$32.1K 0.01%
94
SPUU icon
224
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$172M
$32K 0.01%
178
HWM icon
225
Howmet Aerospace
HWM
$94B
$32K 0.01%
163
7 8
9
10 11