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
PDM
576
Piedmont Realty Trust
PDM
$1.06B
$1.4K ﹤0.01%
155
ARKK icon
577
ARK Innovation ETF
ARKK
$7.35B
$1.38K ﹤0.01%
16
BLNK icon
578
Blink Charging
BLNK
$125M
$1.37K ﹤0.01%
837
BF.B icon
579
Brown-Forman Class B
BF.B
$12.2B
$1.35K ﹤0.01%
50
UPS icon
580
United Parcel Service
UPS
$90.7B
$1.34K ﹤0.01%
16
AA icon
581
Alcoa
AA
$15.6B
$1.31K ﹤0.01%
40
AMC icon
582
AMC Entertainment Holdings
AMC
$826M
$1.29K ﹤0.01%
444
REGL icon
583
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.28K ﹤0.01%
15
FLO icon
584
Flowers Foods
FLO
$2.32B
$1.23K ﹤0.01%
94
FVRR icon
585
Fiverr
FVRR
$612M
$1.22K ﹤0.01%
50
UTZ icon
586
Utz Brands
UTZ
$900M
$1.22K ﹤0.01%
100
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.05B
$1.15K ﹤0.01%
74
-34
GLAD icon
588
Gladstone Capital
GLAD
$477M
$1.12K ﹤0.01%
51
+1
TD icon
589
Toronto Dominion Bank
TD
$157B
$1.12K ﹤0.01%
14
ONON icon
590
On Holding
ONON
$14.9B
$1.06K ﹤0.01%
25
ETHE
591
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$1.03K ﹤0.01%
30
LAR
592
Lithium Argentina AG
LAR
$1.33B
$1K ﹤0.01%
300
WDS icon
593
Woodside Energy
WDS
$30.3B
$888 ﹤0.01%
59
TOWN icon
594
Towne Bank
TOWN
$3.24B
$830 ﹤0.01%
24
PUBM icon
595
PubMatic
PUBM
$353M
$828 ﹤0.01%
100
QUBT icon
596
Quantum Computing Inc
QUBT
$2.85B
$773 ﹤0.01%
42
HPQ icon
597
HP
HPQ
$18.7B
$761 ﹤0.01%
28
RKT icon
598
Rocket Companies
RKT
$65.4B
$756 ﹤0.01%
+39
SFIX icon
599
Stitch Fix
SFIX
$706M
$709 ﹤0.01%
163
GDOT icon
600
Green Dot
GDOT
$671M
$672 ﹤0.01%
50