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
CR icon
651
Crane Co
CR
$10.6B
$472 ﹤0.01%
+4
New +$472
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$14B
$465 ﹤0.01%
+4
New +$465
TDY icon
653
Teledyne Technologies
TDY
$25.7B
$446 ﹤0.01%
+1
New +$446
UL icon
654
Unilever
UL
$158B
$445 ﹤0.01%
+9
New +$445
DG icon
655
Dollar General
DG
$24.1B
$407 ﹤0.01%
+3
New +$407
OGI
656
Organigram Holdings
OGI
$210M
$393 ﹤0.01%
+300
New +$393
AUB icon
657
Atlantic Union Bankshares
AUB
$5.09B
$365 ﹤0.01%
+10
New +$365
ADNT icon
658
Adient
ADNT
$1.96B
$363 ﹤0.01%
+10
New +$363
DGLY icon
659
Digital Ally
DGLY
$2.94M
0
OXY.WS icon
660
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$349 ﹤0.01%
+9
New +$349
SMR icon
661
NuScale Power
SMR
$5.08B
$329 ﹤0.01%
+100
New +$329
SLE icon
662
Super League Enterprise
SLE
$3.44M
$304 ﹤0.01%
+5
New +$304
VET icon
663
Vermilion Energy
VET
$1.15B
$301 ﹤0.01%
+25
New +$301
EBS icon
664
Emergent Biosolutions
EBS
$410M
$300 ﹤0.01%
+125
New +$300
EL icon
665
Estee Lauder
EL
$32.2B
$292 ﹤0.01%
+2
New +$292
AAL icon
666
American Airlines Group
AAL
$8.83B
$274 ﹤0.01%
+20
New +$274
USAS
667
Americas Gold and Silver
USAS
$747M
$254 ﹤0.01%
+400
New +$254
HYMC icon
668
Hycroft Mining Holding Corp
HYMC
$207M
$245 ﹤0.01%
+100
New +$245
LLAP
669
DELISTED
Terran Orbital Corporation
LLAP
$228 ﹤0.01%
+200
New +$228
CXT icon
670
Crane NXT
CXT
$3.53B
$227 ﹤0.01%
+4
New +$227
VFC icon
671
VF Corp
VFC
$5.63B
$225 ﹤0.01%
+12
New +$225
TLRY icon
672
Tilray
TLRY
$1.27B
$220 ﹤0.01%
+96
New +$220
BZUN
673
Baozun
BZUN
$227M
$213 ﹤0.01%
+78
New +$213
ITOT icon
674
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$210 ﹤0.01%
+2
New +$210
NNVC icon
675
NanoViricides
NNVC
$22.5M
$204 ﹤0.01%
+200
New +$204