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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.51B
$2.44K ﹤0.01%
100
KOPN icon
552
Kopin
KOPN
$411M
$2.43K ﹤0.01%
1,000
FIVN icon
553
FIVE9
FIVN
$1.57B
$2.35K ﹤0.01%
97
FLGT icon
554
Fulgent Genetics
FLGT
$875M
$2.26K ﹤0.01%
100
GSK icon
555
GSK
GSK
$99.5B
$2.16K ﹤0.01%
50
ETH
556
Grayscale Ethereum Mini Trust ETF
ETH
$2.27B
$2.08K ﹤0.01%
53
+50
SOXL icon
557
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.2B
$2.04K ﹤0.01%
59
WTV icon
558
WisdomTree US Value Fund
WTV
$2.05B
$2K ﹤0.01%
22
MCHI icon
559
iShares MSCI China ETF
MCHI
$7.91B
$1.98K ﹤0.01%
30
TJX icon
560
TJX Companies
TJX
$168B
$1.88K ﹤0.01%
13
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.86K ﹤0.01%
37
EXC icon
562
Exelon
EXC
$45.4B
$1.75K ﹤0.01%
39
DLTR icon
563
Dollar Tree
DLTR
$23B
$1.7K ﹤0.01%
18
-80
CC icon
564
Chemours
CC
$1.93B
$1.68K ﹤0.01%
106
BIRK icon
565
Birkenstock
BIRK
$8B
$1.67K ﹤0.01%
+37
ASAN icon
566
Asana
ASAN
$3.3B
$1.67K ﹤0.01%
125
CALX icon
567
Calix
CALX
$3.58B
$1.66K ﹤0.01%
27
VUZI icon
568
Vuzix
VUZI
$204M
$1.56K ﹤0.01%
500
GLOB icon
569
Globant
GLOB
$2.98B
$1.55K ﹤0.01%
+27
UCO icon
570
ProShares Ultra Bloomberg Crude Oil
UCO
$382M
$1.53K ﹤0.01%
68
+8
CFG icon
571
Citizens Financial Group
CFG
$23.6B
$1.52K ﹤0.01%
29
-3
NIO icon
572
NIO
NIO
$12.1B
$1.52K ﹤0.01%
200
FRST icon
573
Primis Financial Corp
FRST
$276M
$1.48K ﹤0.01%
141
+1
LUMN icon
574
Lumen
LUMN
$9.3B
$1.48K ﹤0.01%
242
IBB icon
575
iShares Biotechnology ETF
IBB
$8.72B
$1.45K ﹤0.01%
10