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
CMP icon
376
Compass Minerals
CMP
$825M
$10.7K ﹤0.01%
557
-400
FCX icon
377
Freeport-McMoran
FCX
$63.9B
$10.7K ﹤0.01%
272
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$10.6K ﹤0.01%
+43
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$15.7B
$10.6K ﹤0.01%
+132
TIPZ icon
380
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.4M
$10.4K ﹤0.01%
193
TER icon
381
Teradyne
TER
$30.6B
$10.4K ﹤0.01%
75
JCI icon
382
Johnson Controls International
JCI
$69.8B
$10.3K ﹤0.01%
94
TTWO icon
383
Take-Two Interactive
TTWO
$45.3B
$10.3K ﹤0.01%
40
WAB icon
384
Wabtec
WAB
$36.5B
$10.2K ﹤0.01%
51
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$10.1K ﹤0.01%
36
OKE icon
386
Oneok
OKE
$47.1B
$10.1K ﹤0.01%
138
VDE icon
387
Vanguard Energy ETF
VDE
$7.36B
$10.1K ﹤0.01%
80
OEF icon
388
iShares S&P 100 ETF
OEF
$29B
$9.98K ﹤0.01%
+30
SGI
389
Somnigroup International
SGI
$19.1B
$9.95K ﹤0.01%
+118
BEPC icon
390
Brookfield Renewable
BEPC
$7.1B
$9.91K ﹤0.01%
288
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$118B
$9.79K ﹤0.01%
25
KVUE icon
392
Kenvue
KVUE
$32.5B
$9.76K ﹤0.01%
601
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.72K ﹤0.01%
50
BOX icon
394
Box
BOX
$4.66B
$9.68K ﹤0.01%
300
GM icon
395
General Motors
GM
$69.7B
$9.57K ﹤0.01%
157
FE icon
396
FirstEnergy
FE
$26.1B
$9.53K ﹤0.01%
208
MP icon
397
MP Materials
MP
$10.4B
$9.52K ﹤0.01%
+142
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$35.7B
$9.46K ﹤0.01%
+139
COIN icon
399
Coinbase
COIN
$74.7B
$9.45K ﹤0.01%
28
MDB icon
400
MongoDB
MDB
$33B
$9.31K ﹤0.01%
30