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
A icon
501
Agilent Technologies
A
$42.5B
$4.49K ﹤0.01%
35
-19
XSVM icon
502
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$4.46K ﹤0.01%
+79
GHY
503
PGIM Global High Yield Fund
GHY
$509M
$4.37K ﹤0.01%
339
MEOH icon
504
Methanex
MEOH
$2.88B
$4.33K ﹤0.01%
109
DPZ icon
505
Domino's
DPZ
$14.6B
$4.32K ﹤0.01%
10
CEG icon
506
Constellation Energy
CEG
$114B
$4.28K ﹤0.01%
13
CORP icon
507
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$4.28K ﹤0.01%
43
NATL icon
508
NCR Atleos
NATL
$2.74B
$4.25K ﹤0.01%
108
DGRS icon
509
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$4.24K ﹤0.01%
85
EWG icon
510
iShares MSCI Germany ETF
EWG
$1.76B
$4.23K ﹤0.01%
102
TIC
511
TIC Solutions Inc
TIC
$2.08B
$4.05K ﹤0.01%
+304
CRSP icon
512
CRISPR Therapeutics
CRSP
$5.28B
$4.02K ﹤0.01%
62
IDV icon
513
iShares International Select Dividend ETF
IDV
$6.44B
$4.02K ﹤0.01%
110
+1
FHLC icon
514
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$4.01K ﹤0.01%
60
APPN icon
515
Appian
APPN
$2.92B
$4K ﹤0.01%
131
ZBH icon
516
Zimmer Biomet
ZBH
$18.5B
$3.94K ﹤0.01%
40
GLBE icon
517
Global E Online
GLBE
$6.98B
$3.93K ﹤0.01%
110
FOUR icon
518
Shift4
FOUR
$4.84B
$3.87K ﹤0.01%
50
FDX icon
519
FedEx
FDX
$63.6B
$3.79K ﹤0.01%
16
NAT icon
520
Nordic American Tanker
NAT
$796M
$3.73K ﹤0.01%
1,187
MAC icon
521
Macerich
MAC
$4.44B
$3.71K ﹤0.01%
204
SMR icon
522
NuScale Power
SMR
$5.61B
$3.6K ﹤0.01%
100
BABA icon
523
Alibaba
BABA
$376B
$3.58K ﹤0.01%
20
UDR icon
524
UDR
UDR
$11.8B
$3.54K ﹤0.01%
95
DVN icon
525
Devon Energy
DVN
$23.7B
$3.51K ﹤0.01%
100