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
TSM icon
376
TSMC
TSM
$1.3T
$9.88K ﹤0.01%
+95
New +$9.88K
TIPZ icon
377
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$9.7K ﹤0.01%
+181
New +$9.7K
VDE icon
378
Vanguard Energy ETF
VDE
$7.21B
$9.38K ﹤0.01%
+80
New +$9.38K
AIQ icon
379
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$9.35K ﹤0.01%
+300
New +$9.35K
PJT icon
380
PJT Partners
PJT
$4.41B
$9.31K ﹤0.01%
+91
New +$9.31K
AB icon
381
AllianceBernstein
AB
$4.26B
$9.31K ﹤0.01%
+300
New +$9.31K
GLDM icon
382
SPDR Gold MiniShares Trust
GLDM
$17.8B
$9.29K ﹤0.01%
+227
New +$9.29K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.25K ﹤0.01%
+112
New +$9.25K
PGJ icon
384
Invesco Golden Dragon China ETF
PGJ
$154M
$9.11K ﹤0.01%
+350
New +$9.11K
SCE.PRG
385
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$281M
$9.07K ﹤0.01%
+440
New +$9.07K
IMAX icon
386
IMAX
IMAX
$1.67B
$9.01K ﹤0.01%
+600
New +$9.01K
ZM icon
387
Zoom
ZM
$25.5B
$8.99K ﹤0.01%
+125
New +$8.99K
SPH icon
388
Suburban Propane Partners
SPH
$1.2B
$8.88K ﹤0.01%
+500
New +$8.88K
ARKK icon
389
ARK Innovation ETF
ARKK
$7.21B
$8.8K ﹤0.01%
+168
New +$8.8K
NEU icon
390
NewMarket
NEU
$7.8B
$8.73K ﹤0.01%
+16
New +$8.73K
VRNS icon
391
Varonis Systems
VRNS
$6.45B
$8.69K ﹤0.01%
+192
New +$8.69K
JD icon
392
JD.com
JD
$48B
$8.67K ﹤0.01%
+300
New +$8.67K
ICE icon
393
Intercontinental Exchange
ICE
$99.5B
$8.6K ﹤0.01%
+67
New +$8.6K
JCI icon
394
Johnson Controls International
JCI
$70.1B
$8.56K ﹤0.01%
+148
New +$8.56K
CAG icon
395
Conagra Brands
CAG
$9.32B
$8.54K ﹤0.01%
+298
New +$8.54K
PAYX icon
396
Paychex
PAYX
$48.7B
$8.46K ﹤0.01%
+71
New +$8.46K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$8.39K ﹤0.01%
+45
New +$8.39K
BEPC icon
398
Brookfield Renewable
BEPC
$6B
$8.29K ﹤0.01%
+288
New +$8.29K
SDVY icon
399
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$8.29K ﹤0.01%
+253
New +$8.29K
KKR icon
400
KKR & Co
KKR
$124B
$8.29K ﹤0.01%
+100
New +$8.29K