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
CFFI icon
326
C&F Financial
CFFI
$225M
$16.6K ﹤0.01%
247
PJT icon
327
PJT Partners
PJT
$4.1B
$16.6K ﹤0.01%
93
RFG icon
328
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$16.6K ﹤0.01%
325
IGE icon
329
iShares North American Natural Resources ETF
IGE
$643M
$16.2K ﹤0.01%
330
+2
VHT icon
330
Vanguard Health Care ETF
VHT
$17.3B
$16.1K ﹤0.01%
62
VAW icon
331
Vanguard Materials ETF
VAW
$2.78B
$16K ﹤0.01%
78
PFE icon
332
Pfizer
PFE
$145B
$15.6K ﹤0.01%
613
+127
EW icon
333
Edwards Lifesciences
EW
$48.7B
$15.6K ﹤0.01%
200
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$15.5K ﹤0.01%
850
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$32B
$15.4K ﹤0.01%
74
AMT icon
336
American Tower
AMT
$82.5B
$15.4K ﹤0.01%
+80
BUD icon
337
AB InBev
BUD
$120B
$15.3K ﹤0.01%
256
BLK icon
338
Blackrock
BLK
$168B
$15.2K ﹤0.01%
13
APH icon
339
Amphenol
APH
$170B
$14.8K ﹤0.01%
+120
AVGO icon
340
Broadcom
AVGO
$1.8T
$14.8K ﹤0.01%
+45
NKE icon
341
Nike
NKE
$97B
$14.8K ﹤0.01%
212
CCL icon
342
Carnival Corp
CCL
$34.2B
$14.7K ﹤0.01%
510
WSO icon
343
Watsco Inc
WSO
$14.4B
$14.2K ﹤0.01%
35
FSK icon
344
FS KKR Capital
FSK
$4.32B
$14K ﹤0.01%
+941
PLTR icon
345
Palantir
PLTR
$420B
$13.9K ﹤0.01%
+76
JPC icon
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$13.8K ﹤0.01%
1,681
CMG icon
347
Chipotle Mexican Grill
CMG
$44.9B
$13.7K ﹤0.01%
350
AMP icon
348
Ameriprise Financial
AMP
$43.7B
$13.5K ﹤0.01%
28
AMD icon
349
Advanced Micro Devices
AMD
$354B
$13.4K ﹤0.01%
83
+31
BLOK icon
350
Amplify Blockchain Technology ETF
BLOK
$1.2B
$13.4K ﹤0.01%
200