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
PPG icon
351
PPG Industries
PPG
$23.1B
$13.1K ﹤0.01%
125
TT icon
352
Trane Technologies
TT
$94.5B
$12.7K ﹤0.01%
+30
DOCU
353
DocuSign
DOCU
$9.4B
$12.6K ﹤0.01%
175
-10
PALL icon
354
abrdn Physical Palladium Shares ETF
PALL
$834M
$12.6K ﹤0.01%
110
IE icon
355
Ivanhoe Electric
IE
$1.92B
$12.6K ﹤0.01%
+1,000
REAX icon
356
Real Brokerage
REAX
$537M
$12.5K ﹤0.01%
3,000
PYPL icon
357
PayPal
PYPL
$41.7B
$12.3K ﹤0.01%
184
-81
OKLO
358
Oklo
OKLO
$8.35B
$12.2K ﹤0.01%
109
SMH icon
359
VanEck Semiconductor ETF
SMH
$43.7B
$12.1K ﹤0.01%
37
PGJ icon
360
Invesco Golden Dragon China ETF
PGJ
$111M
$12K ﹤0.01%
362
+6
TSCO icon
361
Tractor Supply
TSCO
$23B
$12K ﹤0.01%
211
RCL icon
362
Royal Caribbean
RCL
$74B
$12K ﹤0.01%
+37
WD icon
363
Walker & Dunlop
WD
$1.51B
$11.9K ﹤0.01%
142
SBUX icon
364
Starbucks
SBUX
$103B
$11.8K ﹤0.01%
140
JRE icon
365
Janus Henderson US Real Estate ETF
JRE
$3.75M
$11.7K ﹤0.01%
479
+3
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$11.6K ﹤0.01%
39
GWRE icon
367
Guidewire Software
GWRE
$12.8B
$11.5K ﹤0.01%
50
USB icon
368
US Bancorp
USB
$82.2B
$11.4K ﹤0.01%
235
MCHP icon
369
Microchip Technology
MCHP
$35.5B
$11.2K ﹤0.01%
175
SPGI icon
370
S&P Global
SPGI
$129B
$11.2K ﹤0.01%
23
FTNT icon
371
Fortinet
FTNT
$61.1B
$11.2K ﹤0.01%
+133
VRNS icon
372
Varonis Systems
VRNS
$2.65B
$11K ﹤0.01%
192
TEL icon
373
TE Connectivity
TEL
$61.3B
$11K ﹤0.01%
50
ELVR
374
Elevra Lithium Ltd
ELVR
$998M
$10.9K ﹤0.01%
+453
FIX icon
375
Comfort Systems
FIX
$49.8B
$10.7K ﹤0.01%
+13