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
AMP icon
351
Ameriprise Financial
AMP
$46.5B
$11.2K ﹤0.01%
+29
New +$11.2K
FITBO icon
352
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$11.2K ﹤0.01%
+500
New +$11.2K
IDXX icon
353
Idexx Laboratories
IDXX
$52.5B
$11.1K ﹤0.01%
+20
New +$11.1K
XLU icon
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.1K ﹤0.01%
+175
New +$11.1K
UNH icon
355
UnitedHealth
UNH
$315B
$11.1K ﹤0.01%
+21
New +$11.1K
XLRE icon
356
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$11K ﹤0.01%
+275
New +$11K
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$1.56B
$11K ﹤0.01%
+707
New +$11K
DOCU icon
358
DocuSign
DOCU
$16B
$11K ﹤0.01%
+185
New +$11K
DOW icon
359
Dow Inc
DOW
$17.1B
$11K ﹤0.01%
+200
New +$11K
MAC icon
360
Macerich
MAC
$4.57B
$10.9K ﹤0.01%
+704
New +$10.9K
HISF icon
361
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$10.8K ﹤0.01%
+241
New +$10.8K
BIP.PRB icon
362
Brookfield Infrastructure Partners L.P. 5.000% Class A Preferred Limited Partnership Units, Series 14
BIP.PRB
$138M
$10.8K ﹤0.01%
+680
New +$10.8K
BF.A icon
363
Brown-Forman Class A
BF.A
$13.2B
$10.7K ﹤0.01%
+180
New +$10.7K
MU icon
364
Micron Technology
MU
$151B
$10.6K ﹤0.01%
+124
New +$10.6K
JRE icon
365
Janus Henderson US Real Estate ETF
JRE
$25.7M
$10.6K ﹤0.01%
+464
New +$10.6K
FRPT icon
366
Freshpet
FRPT
$2.78B
$10.4K ﹤0.01%
+120
New +$10.4K
WPC icon
367
W.P. Carey
WPC
$14.8B
$10.4K ﹤0.01%
+160
New +$10.4K
HASI icon
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$10.3K ﹤0.01%
+374
New +$10.3K
PINS icon
369
Pinterest
PINS
$24.8B
$10.3K ﹤0.01%
+278
New +$10.3K
NATL icon
370
NCR Atleos
NATL
$2.9B
$10.3K ﹤0.01%
+423
New +$10.3K
SAN icon
371
Banco Santander
SAN
$145B
$10.2K ﹤0.01%
+2,466
New +$10.2K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$102B
$10.2K ﹤0.01%
+25
New +$10.2K
GEHC icon
373
GE HealthCare
GEHC
$35.9B
$10.1K ﹤0.01%
+131
New +$10.1K
VRNA
374
Verona Pharma
VRNA
$9.19B
$9.94K ﹤0.01%
+500
New +$9.94K
DXCM icon
375
DexCom
DXCM
$30.7B
$9.93K ﹤0.01%
+80
New +$9.93K