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
HWM icon
501
Howmet Aerospace
HWM
$72.3B
$4.22K ﹤0.01%
+78
New +$4.22K
FITB icon
502
Fifth Third Bancorp
FITB
$30.1B
$4.14K ﹤0.01%
+120
New +$4.14K
XLI icon
503
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.1K ﹤0.01%
+36
New +$4.1K
UPST icon
504
Upstart Holdings
UPST
$6.56B
$4.09K ﹤0.01%
+100
New +$4.09K
ETSY icon
505
Etsy
ETSY
$5.77B
$4.05K ﹤0.01%
+50
New +$4.05K
WPS
506
DELISTED
iShares International Developed Property ETF
WPS
$4.04K ﹤0.01%
+141
New +$4.04K
LUMN icon
507
Lumen
LUMN
$5.25B
$3.97K ﹤0.01%
+2,168
New +$3.97K
HPE icon
508
Hewlett Packard
HPE
$31B
$3.95K ﹤0.01%
+232
New +$3.95K
FHLC icon
509
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$3.88K ﹤0.01%
+60
New +$3.88K
NVO icon
510
Novo Nordisk
NVO
$241B
$3.83K ﹤0.01%
+37
New +$3.83K
MAT icon
511
Mattel
MAT
$5.96B
$3.79K ﹤0.01%
+201
New +$3.79K
GIII icon
512
G-III Apparel Group
GIII
$1.14B
$3.74K ﹤0.01%
+110
New +$3.74K
FLGT icon
513
Fulgent Genetics
FLGT
$682M
$3.7K ﹤0.01%
+128
New +$3.7K
CMS icon
514
CMS Energy
CMS
$21.2B
$3.63K ﹤0.01%
+62
New +$3.63K
AMC icon
515
AMC Entertainment Holdings
AMC
$1.45B
$3.59K ﹤0.01%
+587
New +$3.59K
QTWO icon
516
Q2 Holdings
QTWO
$4.92B
$3.52K ﹤0.01%
+81
New +$3.52K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.47K ﹤0.01%
+39
New +$3.47K
TRUP icon
518
Trupanion
TRUP
$1.87B
$3.45K ﹤0.01%
+113
New +$3.45K
ILPT
519
Industrial Logistics Properties Trust
ILPT
$407M
$3.42K ﹤0.01%
+728
New +$3.42K
PRU icon
520
Prudential Financial
PRU
$37.2B
$3.39K ﹤0.01%
+32
New +$3.39K
DEO icon
521
Diageo
DEO
$59.1B
$3.38K ﹤0.01%
+23
New +$3.38K
FLG
522
Flagstar Financial, Inc.
FLG
$5.35B
$3.36K ﹤0.01%
+109
New +$3.36K
B
523
Barrick Mining Corporation
B
$49.5B
$3.35K ﹤0.01%
+185
New +$3.35K
MJ icon
524
Amplify Alternative Harvest ETF
MJ
$178M
$3.34K ﹤0.01%
+86
New +$3.34K
TSN icon
525
Tyson Foods
TSN
$19.9B
$3.28K ﹤0.01%
+61
New +$3.28K