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
AAL icon
626
American Airlines Group
AAL
$9.4B
$225 ﹤0.01%
20
IBRX icon
627
ImmunityBio
IBRX
$2.06B
$221 ﹤0.01%
90
+39
BA icon
628
Boeing
BA
$156B
$216 ﹤0.01%
1
NLY icon
629
Annaly Capital Management
NLY
$15.6B
$215 ﹤0.01%
11
+1
ADNT icon
630
Adient
ADNT
$1.49B
$193 ﹤0.01%
8
-4
PEJ icon
631
Invesco Leisure and Entertainment ETF
PEJ
$264M
$182 ﹤0.01%
3
ARKG icon
632
ARK Genomic Revolution ETF
ARKG
$1.2B
$167 ﹤0.01%
6
TLRY icon
633
Tilray
TLRY
$894M
$166 ﹤0.01%
96
CHPT icon
634
ChargePoint
CHPT
$184M
$164 ﹤0.01%
15
-1
OXY.WS icon
635
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$153 ﹤0.01%
6
TDC icon
636
Teradata
TDC
$2.86B
$151 ﹤0.01%
7
CUZ icon
637
Cousins Properties
CUZ
$4.3B
$145 ﹤0.01%
5
VT icon
638
Vanguard Total World Stock ETF
VT
$57.1B
$138 ﹤0.01%
1
ACB
639
Aurora Cannabis
ACB
$253M
$137 ﹤0.01%
23
WW
640
WW International
WW
$266M
$137 ﹤0.01%
5
FCEL icon
641
FuelCell Energy
FCEL
$330M
$133 ﹤0.01%
17
ROBO icon
642
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$131 ﹤0.01%
2
GNR icon
643
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$118 ﹤0.01%
2
BCO icon
644
Brink's
BCO
$4.7B
$117 ﹤0.01%
1
PNR icon
645
Pentair
PNR
$17.2B
$111 ﹤0.01%
1
-12
XHB icon
646
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$111 ﹤0.01%
1
ASRT icon
647
Assertio
ASRT
$72.9M
$110 ﹤0.01%
125
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$85 ﹤0.01%
1
AOR icon
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$64 ﹤0.01%
1
QSR icon
650
Restaurant Brands International
QSR
$24.6B
$64 ﹤0.01%
1
24 25
26
27 28