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
JD icon
526
JD.com
JD
$42.4B
$3.5K ﹤0.01%
100
MMC icon
527
Marsh & McLennan
MMC
$90B
$3.45K ﹤0.01%
17
EPS icon
528
WisdomTree US LargeCap Fund
EPS
$1.33B
$3.45K ﹤0.01%
50
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$28.4B
$3.43K ﹤0.01%
+43
ETSY icon
530
Etsy
ETSY
$5.36B
$3.32K ﹤0.01%
50
GEHC icon
531
GE HealthCare
GEHC
$38.1B
$3.23K ﹤0.01%
43
-40
NBIS
532
Nebius Group N.V.
NBIS
$24.6B
$3.14K ﹤0.01%
+28
TMFS icon
533
Motley Fool Small-Cap Growth ETF
TMFS
$73.1M
$3.14K ﹤0.01%
91
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$131M
$3.1K ﹤0.01%
83
-2
BBWI icon
535
Bath & Body Works
BBWI
$3.91B
$3.06K ﹤0.01%
119
NTR icon
536
Nutrien
NTR
$29B
$3.05K ﹤0.01%
52
HEDJ icon
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.02K ﹤0.01%
60
SJM icon
538
J.M. Smucker
SJM
$10.7B
$2.96K ﹤0.01%
27
GIII icon
539
G-III Apparel Group
GIII
$1.26B
$2.93K ﹤0.01%
110
VYX icon
540
NCR Voyix
VYX
$1.42B
$2.75K ﹤0.01%
219
TRP icon
541
TC Energy
TRP
$55.8B
$2.72K ﹤0.01%
50
VSCO icon
542
Victoria's Secret
VSCO
$3.4B
$2.71K ﹤0.01%
100
AWK icon
543
American Water Works
AWK
$25.5B
$2.71K ﹤0.01%
19
VOD icon
544
Vodafone
VOD
$30B
$2.7K ﹤0.01%
233
HAL icon
545
Halliburton
HAL
$23B
$2.66K ﹤0.01%
108
CEVA icon
546
CEVA Inc
CEVA
$600M
$2.64K ﹤0.01%
100
TNA icon
547
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$2.64K ﹤0.01%
58
JQC icon
548
Nuveen Credit Strategies Income Fund
JQC
$752M
$2.63K ﹤0.01%
500
CMS icon
549
CMS Energy
CMS
$22B
$2.49K ﹤0.01%
34
IVE icon
550
iShares S&P 500 Value ETF
IVE
$47.5B
$2.48K ﹤0.01%
12