MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Return 15.33%
This Quarter Return
+9.8%
1 Year Return
+15.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
55.08%
Holding
1,328
New
1,316
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Financials 1.49%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$14.2K ﹤0.01%
+543
New +$14.2K
JETS icon
327
US Global Jets ETF
JETS
$817M
$14K ﹤0.01%
+737
New +$14K
LNW icon
328
Light & Wonder
LNW
$7.39B
$14K ﹤0.01%
+170
New +$14K
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$9.28B
$13.8K ﹤0.01%
+401
New +$13.8K
DAI
330
DELISTED
DAIMLER AG
DAI
$13.8K ﹤0.01%
+200
New +$13.8K
BBWI icon
331
Bath & Body Works
BBWI
$5.82B
$13.8K ﹤0.01%
+319
New +$13.8K
COR icon
332
Cencora
COR
$57.9B
$13.6K ﹤0.01%
+66
New +$13.6K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14B
$13.5K ﹤0.01%
+125
New +$13.5K
RFG icon
334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$13.4K ﹤0.01%
+325
New +$13.4K
GM icon
335
General Motors
GM
$55.2B
$13.3K ﹤0.01%
+370
New +$13.3K
NPV icon
336
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$13.2K ﹤0.01%
+1,228
New +$13.2K
HNDL icon
337
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$13.2K ﹤0.01%
+640
New +$13.2K
IGE icon
338
iShares North American Natural Resources ETF
IGE
$612M
$13K ﹤0.01%
+320
New +$13K
YUMC icon
339
Yum China
YUMC
$16.2B
$12.8K ﹤0.01%
+300
New +$12.8K
IWB icon
340
iShares Russell 1000 ETF
IWB
$44.1B
$12.6K ﹤0.01%
+48
New +$12.6K
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.43B
$12.4K ﹤0.01%
+145
New +$12.4K
MDB icon
342
MongoDB
MDB
$26.9B
$12.3K ﹤0.01%
+30
New +$12.3K
BP icon
343
BP
BP
$87.8B
$12.2K ﹤0.01%
+345
New +$12.2K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$12.1K ﹤0.01%
+980
New +$12.1K
BEN icon
345
Franklin Resources
BEN
$12.8B
$12K ﹤0.01%
+402
New +$12K
SCHR icon
346
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$11.7K ﹤0.01%
+470
New +$11.7K
BLK icon
347
Blackrock
BLK
$171B
$11.7K ﹤0.01%
+14
New +$11.7K
FCX icon
348
Freeport-McMoran
FCX
$63B
$11.6K ﹤0.01%
+271
New +$11.6K
CMG icon
349
Chipotle Mexican Grill
CMG
$52.9B
$11.4K ﹤0.01%
+250
New +$11.4K
SYNA icon
350
Synaptics
SYNA
$2.7B
$11.4K ﹤0.01%
+100
New +$11.4K