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
PAG icon
401
Penske Automotive Group
PAG
$12.3B
$8.19K ﹤0.01%
+51
New +$8.19K
TER icon
402
Teradyne
TER
$18.4B
$8.14K ﹤0.01%
+75
New +$8.14K
CG icon
403
Carlyle Group
CG
$23.5B
$8.14K ﹤0.01%
+200
New +$8.14K
CARR icon
404
Carrier Global
CARR
$54.9B
$8.04K ﹤0.01%
+140
New +$8.04K
ORAN
405
DELISTED
Orange
ORAN
$8K ﹤0.01%
+700
New +$8K
SOFI icon
406
SoFi Technologies
SOFI
$32B
$7.96K ﹤0.01%
+800
New +$7.96K
QSR icon
407
Restaurant Brands International
QSR
$20.3B
$7.89K ﹤0.01%
+101
New +$7.89K
FNCL icon
408
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.76K ﹤0.01%
+145
New +$7.76K
BAX icon
409
Baxter International
BAX
$12.6B
$7.73K ﹤0.01%
+200
New +$7.73K
EXE
410
Expand Energy Corporation Common Stock
EXE
$22.6B
$7.69K ﹤0.01%
+100
New +$7.69K
AMD icon
411
Advanced Micro Devices
AMD
$260B
$7.67K ﹤0.01%
+52
New +$7.67K
FIVN icon
412
FIVE9
FIVN
$2.04B
$7.63K ﹤0.01%
+97
New +$7.63K
FE icon
413
FirstEnergy
FE
$24.9B
$7.63K ﹤0.01%
+208
New +$7.63K
CCL icon
414
Carnival Corp
CCL
$42.7B
$7.6K ﹤0.01%
+410
New +$7.6K
DGRS icon
415
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$7.59K ﹤0.01%
+159
New +$7.59K
VWOB icon
416
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$7.52K ﹤0.01%
+118
New +$7.52K
COIN icon
417
Coinbase
COIN
$84B
$7.48K ﹤0.01%
+43
New +$7.48K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$7.42K ﹤0.01%
+77
New +$7.42K
GWRE icon
419
Guidewire Software
GWRE
$21.8B
$7.41K ﹤0.01%
+68
New +$7.41K
MMD
420
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$7.41K ﹤0.01%
+456
New +$7.41K
NVEE
421
DELISTED
NV5 Global
NVEE
$7.33K ﹤0.01%
+264
New +$7.33K
CORP icon
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.33K ﹤0.01%
+75
New +$7.33K
EMLC icon
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.33K ﹤0.01%
+289
New +$7.33K
MDT icon
424
Medtronic
MDT
$120B
$7.25K ﹤0.01%
+88
New +$7.25K
MPC icon
425
Marathon Petroleum
MPC
$56B
$7.24K ﹤0.01%
+48
New +$7.24K