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
BWXT icon
401
BWX Technologies
BWXT
$16B
$9.27K ﹤0.01%
50
ING icon
402
ING
ING
$76.5B
$9.26K ﹤0.01%
355
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.25K ﹤0.01%
83
HLI icon
404
Houlihan Lokey
HLI
$12.4B
$9.24K ﹤0.01%
+45
BHP icon
405
BHP
BHP
$147B
$9.14K ﹤0.01%
164
SNDK
406
Sandisk
SNDK
$28.5B
$9.09K ﹤0.01%
81
PAYX icon
407
Paychex
PAYX
$40.8B
$9K ﹤0.01%
71
PINS icon
408
Pinterest
PINS
$18.5B
$8.94K ﹤0.01%
278
WIX icon
409
WIX.com
WIX
$5.64B
$8.88K ﹤0.01%
50
CRS icon
410
Carpenter Technology
CRS
$15.5B
$8.84K ﹤0.01%
+36
UNH icon
411
UnitedHealth
UNH
$308B
$8.63K ﹤0.01%
+25
EQIX icon
412
Equinix
EQIX
$71.9B
$8.62K ﹤0.01%
+11
OMI icon
413
Owens & Minor
OMI
$201M
$8.59K ﹤0.01%
1,790
NTB icon
414
Bank of N.T. Butterfield & Son
NTB
$1.99B
$8.58K ﹤0.01%
200
ENB icon
415
Enbridge
ENB
$104B
$8.58K ﹤0.01%
170
TLN
416
Talen Energy Corp
TLN
$16.7B
$8.51K ﹤0.01%
20
PSI icon
417
Invesco Semiconductors ETF
PSI
$1B
$8.5K ﹤0.01%
121
IYY icon
418
iShares Dow Jones US ETF
IYY
$2.74B
$8.45K ﹤0.01%
52
ZM icon
419
Zoom
ZM
$25.4B
$8.25K ﹤0.01%
100
SCHH icon
420
Schwab US REIT ETF
SCHH
$8.39B
$8.2K ﹤0.01%
380
CWEN icon
421
Clearway Energy Class C
CWEN
$4.12B
$8.14K ﹤0.01%
288
+4
RAL
422
Ralliant Corp
RAL
$5.68B
$8.09K ﹤0.01%
+185
LMND icon
423
Lemonade
LMND
$5.5B
$8.03K ﹤0.01%
150
PBI.PRB icon
424
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$7.94K ﹤0.01%
410
CARR icon
425
Carrier Global
CARR
$46B
$7.94K ﹤0.01%
133