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
QIPT
476
Quipt Home Medical
QIPT
$112M
$5.09K ﹤0.01%
+1,000
New +$5.09K
PALL icon
477
abrdn Physical Palladium Shares ETF
PALL
$534M
$5.05K ﹤0.01%
+50
New +$5.05K
ING icon
478
ING
ING
$71B
$5.05K ﹤0.01%
+336
New +$5.05K
ALT icon
479
Altimmune
ALT
$327M
$5.03K ﹤0.01%
+447
New +$5.03K
APPN icon
480
Appian
APPN
$2.37B
$4.93K ﹤0.01%
+131
New +$4.93K
WRK
481
DELISTED
WestRock Company
WRK
$4.93K ﹤0.01%
+118
New +$4.93K
JNK icon
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$4.93K ﹤0.01%
+52
New +$4.93K
PGX icon
483
Invesco Preferred ETF
PGX
$3.95B
$4.88K ﹤0.01%
+425
New +$4.88K
ZBH icon
484
Zimmer Biomet
ZBH
$20.7B
$4.87K ﹤0.01%
+40
New +$4.87K
AMAT icon
485
Applied Materials
AMAT
$129B
$4.86K ﹤0.01%
+30
New +$4.86K
SKYH icon
486
Sky Harbour Group
SKYH
$342M
$4.83K ﹤0.01%
+500
New +$4.83K
ETHE
487
Grayscale Ethereum Trust ETF
ETHE
$4.85B
$4.8K ﹤0.01%
+278
New +$4.8K
HLN icon
488
Haleon
HLN
$43.6B
$4.77K ﹤0.01%
+580
New +$4.77K
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.76K ﹤0.01%
+50
New +$4.76K
NCLH icon
490
Norwegian Cruise Line
NCLH
$11.1B
$4.69K ﹤0.01%
+234
New +$4.69K
SPYG icon
491
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$4.62K ﹤0.01%
+70
New +$4.62K
UBER icon
492
Uber
UBER
$199B
$4.62K ﹤0.01%
+75
New +$4.62K
FSK icon
493
FS KKR Capital
FSK
$5.07B
$4.61K ﹤0.01%
+231
New +$4.61K
WW
494
DELISTED
WW International
WW
$4.38K ﹤0.01%
+500
New +$4.38K
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.36K ﹤0.01%
+83
New +$4.36K
GLBE icon
496
Global E Online
GLBE
$6.16B
$4.36K ﹤0.01%
+110
New +$4.36K
MMC icon
497
Marsh & McLennan
MMC
$100B
$4.36K ﹤0.01%
+23
New +$4.36K
SPYD icon
498
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$4.3K ﹤0.01%
+109
New +$4.3K
EWU icon
499
iShares MSCI United Kingdom ETF
EWU
$2.92B
$4.3K ﹤0.01%
+130
New +$4.3K
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.24K ﹤0.01%
+43
New +$4.24K