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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$14.1B
$6.08K ﹤0.01%
+232
New +$6.08K
AX icon
452
Axos Financial
AX
$5.21B
$6.06K ﹤0.01%
+111
New +$6.06K
CBRE icon
453
CBRE Group
CBRE
$48.7B
$6.05K ﹤0.01%
+65
New +$6.05K
XT icon
454
iShares Exponential Technologies ETF
XT
$3.58B
$5.99K ﹤0.01%
+100
New +$5.99K
PMF
455
DELISTED
PIMCO Municipal Income Fund
PMF
$5.97K ﹤0.01%
+640
New +$5.97K
BLOK icon
456
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$5.97K ﹤0.01%
+200
New +$5.97K
PSI icon
457
Invesco Semiconductors ETF
PSI
$880M
$5.97K ﹤0.01%
+120
New +$5.97K
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$5.88K ﹤0.01%
+115
New +$5.88K
ONEQ icon
459
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$5.86K ﹤0.01%
+99
New +$5.86K
OTIS icon
460
Otis Worldwide
OTIS
$34.3B
$5.82K ﹤0.01%
+65
New +$5.82K
OUNZ icon
461
VanEck Merk Gold Trust
OUNZ
$1.96B
$5.81K ﹤0.01%
+291
New +$5.81K
IRBT icon
462
iRobot
IRBT
$104M
$5.81K ﹤0.01%
+150
New +$5.81K
SPGI icon
463
S&P Global
SPGI
$167B
$5.73K ﹤0.01%
+13
New +$5.73K
CEFS icon
464
Saba Closed-End Funds ETF
CEFS
$318M
$5.69K ﹤0.01%
+300
New +$5.69K
EWG icon
465
iShares MSCI Germany ETF
EWG
$2.4B
$5.64K ﹤0.01%
+190
New +$5.64K
EIM
466
Eaton Vance Municipal Bond Fund
EIM
$561M
$5.62K ﹤0.01%
+555
New +$5.62K
IDV icon
467
iShares International Select Dividend ETF
IDV
$5.78B
$5.6K ﹤0.01%
+200
New +$5.6K
AEM icon
468
Agnico Eagle Mines
AEM
$77.5B
$5.49K ﹤0.01%
+100
New +$5.49K
EA icon
469
Electronic Arts
EA
$42B
$5.47K ﹤0.01%
+40
New +$5.47K
HNI icon
470
HNI Corp
HNI
$2.16B
$5.44K ﹤0.01%
+130
New +$5.44K
NOC icon
471
Northrop Grumman
NOC
$83.3B
$5.24K ﹤0.01%
+11
New +$5.24K
FOUR icon
472
Shift4
FOUR
$5.99B
$5.2K ﹤0.01%
+70
New +$5.2K
MEOH icon
473
Methanex
MEOH
$3.02B
$5.16K ﹤0.01%
+109
New +$5.16K
HEDJ icon
474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.14K ﹤0.01%
+120
New +$5.14K
SCHY icon
475
Schwab International Dividend Equity ETF
SCHY
$1.32B
$5.12K ﹤0.01%
+208
New +$5.12K