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
IBIT icon
601
iShares Bitcoin Trust
IBIT
$74.5B
$650 ﹤0.01%
+10
OGN icon
602
Organon & Co
OGN
$2.28B
$641 ﹤0.01%
60
VFF icon
603
Village Farms International
VFF
$395M
$626 ﹤0.01%
200
HYMC icon
604
Hycroft Mining Holding Corp
HYMC
$2.88B
$620 ﹤0.01%
100
TDY icon
605
Teledyne Technologies
TDY
$27.3B
$586 ﹤0.01%
1
VTRS icon
606
Viatris
VTRS
$14.8B
$569 ﹤0.01%
57
+14
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$15B
$559 ﹤0.01%
4
IRBT
608
DELISTED
iRobot
IRBT
$539 ﹤0.01%
150
FUN icon
609
Cedar Fair
FUN
$1.68B
$523 ﹤0.01%
+23
PST icon
610
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$487 ﹤0.01%
22
BTCS icon
611
BTCS Inc
BTCS
$137M
$483 ﹤0.01%
100
EMBC icon
612
Embecta
EMBC
$734M
$452 ﹤0.01%
32
PLUG icon
613
Plug Power
PLUG
$3.28B
$447 ﹤0.01%
192
MTW icon
614
Manitowoc
MTW
$480M
$440 ﹤0.01%
44
HTZWW
615
Hertz Global Holdings Warrants
HTZWW
$241M
$372 ﹤0.01%
100
JBLU icon
616
JetBlue
JBLU
$1.96B
$369 ﹤0.01%
75
GLTR icon
617
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$331 ﹤0.01%
2
BZUN
618
Baozun
BZUN
$162M
$317 ﹤0.01%
78
FLG
619
Flagstar Bank National Association
FLG
$5.36B
$312 ﹤0.01%
27
KD icon
620
Kyndryl
KD
$5.76B
$300 ﹤0.01%
10
SOBO
621
South Bow Corp
SOBO
$5.52B
$283 ﹤0.01%
10
SKYY icon
622
First Trust Cloud Computing ETF
SKYY
$2.85B
$269 ﹤0.01%
2
OPI
623
DELISTED
Office Properties Income Trust
OPI
$265 ﹤0.01%
806
UNIT
624
Uniti Group
UNIT
$1.8B
$251 ﹤0.01%
41
-28
BBBY
625
Bed Bath & Beyond
BBBY
$500M
$245 ﹤0.01%
28