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
HPQ icon
626
HP
HPQ
$27B
$787 ﹤0.01%
+26
New +$787
MMM icon
627
3M
MMM
$82.8B
$780 ﹤0.01%
+8
New +$780
GDOT icon
628
Green Dot
GDOT
$759M
$762 ﹤0.01%
+77
New +$762
RMR icon
629
The RMR Group
RMR
$283M
$762 ﹤0.01%
+27
New +$762
FDX icon
630
FedEx
FDX
$53.2B
$758 ﹤0.01%
+3
New +$758
PETS icon
631
PetMed Express
PETS
$62.8M
$756 ﹤0.01%
+100
New +$756
NGVT icon
632
Ingevity
NGVT
$2.15B
$755 ﹤0.01%
+16
New +$755
MTW icon
633
Manitowoc
MTW
$357M
$734 ﹤0.01%
+44
New +$734
APTV icon
634
Aptiv
APTV
$17.5B
$717 ﹤0.01%
+8
New +$717
SLB icon
635
Schlumberger
SLB
$53.7B
$702 ﹤0.01%
+13
New +$702
BBBY
636
Bed Bath & Beyond, Inc.
BBBY
$503M
$692 ﹤0.01%
+25
New +$692
LNG icon
637
Cheniere Energy
LNG
$52.1B
$682 ﹤0.01%
+4
New +$682
SPBO icon
638
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$676 ﹤0.01%
+23
New +$676
RSG icon
639
Republic Services
RSG
$73B
$659 ﹤0.01%
+4
New +$659
MTN icon
640
Vail Resorts
MTN
$5.9B
$640 ﹤0.01%
+3
New +$640
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$633 ﹤0.01%
+26
New +$633
SHW icon
642
Sherwin-Williams
SHW
$91.2B
$623 ﹤0.01%
+2
New +$623
GXDW
643
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$615 ﹤0.01%
+25
New +$615
SFIX icon
644
Stitch Fix
SFIX
$732M
$581 ﹤0.01%
+163
New +$581
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
$579 ﹤0.01%
+120
New +$579
HTZWW
646
Hertz Global Holdings Warrants
HTZWW
$260M
$548 ﹤0.01%
+100
New +$548
EMBC icon
647
Embecta
EMBC
$847M
$530 ﹤0.01%
+28
New +$530
RDFN
648
DELISTED
Redfin
RDFN
$516 ﹤0.01%
+50
New +$516
CUZ icon
649
Cousins Properties
CUZ
$4.91B
$511 ﹤0.01%
+21
New +$511
IXC icon
650
iShares Global Energy ETF
IXC
$1.83B
$508 ﹤0.01%
+13
New +$508