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
OHI icon
526
Omega Healthcare
OHI
$12.8B
$3.27K ﹤0.01%
+106
New +$3.27K
BE icon
527
Bloom Energy
BE
$12.9B
$3.26K ﹤0.01%
+220
New +$3.26K
TTT icon
528
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
$3.23K ﹤0.01%
+53
New +$3.23K
IP icon
529
International Paper
IP
$25B
$3.15K ﹤0.01%
+87
New +$3.15K
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.07K ﹤0.01%
+137
New +$3.07K
NTT
531
DELISTED
Nippon Telegraph & Telephone
NTT
$3.05K ﹤0.01%
+100
New +$3.05K
RSPG icon
532
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$3.02K ﹤0.01%
+41
New +$3.02K
USB.PRQ icon
533
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock
USB.PRQ
$326M
$2.98K ﹤0.01%
+180
New +$2.98K
TEF icon
534
Telefonica
TEF
$30.3B
$2.93K ﹤0.01%
+750
New +$2.93K
CMP icon
535
Compass Minerals
CMP
$794M
$2.91K ﹤0.01%
+114
New +$2.91K
VVV icon
536
Valvoline
VVV
$5.08B
$2.86K ﹤0.01%
+76
New +$2.86K
BF.B icon
537
Brown-Forman Class B
BF.B
$13B
$2.86K ﹤0.01%
+50
New +$2.86K
DFS
538
DELISTED
Discover Financial Services
DFS
$2.81K ﹤0.01%
+25
New +$2.81K
NIO icon
539
NIO
NIO
$14.1B
$2.72K ﹤0.01%
+300
New +$2.72K
PPL icon
540
PPL Corp
PPL
$26.4B
$2.71K ﹤0.01%
+100
New +$2.71K
VTRS icon
541
Viatris
VTRS
$12.2B
$2.71K ﹤0.01%
+250
New +$2.71K
KEYS icon
542
Keysight
KEYS
$29.1B
$2.7K ﹤0.01%
+17
New +$2.7K
VSCO icon
543
Victoria's Secret
VSCO
$2.06B
$2.65K ﹤0.01%
+100
New +$2.65K
PANW icon
544
Palo Alto Networks
PANW
$132B
$2.65K ﹤0.01%
+18
New +$2.65K
EGO icon
545
Eldorado Gold
EGO
$5.35B
$2.59K ﹤0.01%
+200
New +$2.59K
NRG icon
546
NRG Energy
NRG
$29.5B
$2.59K ﹤0.01%
+50
New +$2.59K
EXC icon
547
Exelon
EXC
$43.4B
$2.58K ﹤0.01%
+71
New +$2.58K
LAC
548
Lithium Americas
LAC
$686M
$2.56K ﹤0.01%
+400
New +$2.56K
ECH icon
549
iShares MSCI Chile ETF
ECH
$701M
$2.54K ﹤0.01%
+90
New +$2.54K
FCPT icon
550
Four Corners Property Trust
FCPT
$2.73B
$2.53K ﹤0.01%
+100
New +$2.53K