MSG

Main Street Group Portfolio holdings

AUM $307M
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
ARKG icon
676
ARK Genomic Revolution ETF
ARKG
$1.05B
$196 ﹤0.01%
+6
New +$196
NLOP
677
Net Lease Office Properties
NLOP
$434M
$184 ﹤0.01%
+10
New +$184
SABR icon
678
Sabre
SABR
$683M
$184 ﹤0.01%
+42
New +$184
GLTR icon
679
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$182 ﹤0.01%
+2
New +$182
BCO icon
680
Brink's
BCO
$4.69B
$175 ﹤0.01%
+2
New +$175
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$3.03B
$175 ﹤0.01%
+2
New +$175
BTCS icon
682
BTCS Inc
BTCS
$209M
$163 ﹤0.01%
+100
New +$163
NLY icon
683
Annaly Capital Management
NLY
$13.8B
$163 ﹤0.01%
+8
New +$163
BLNK icon
684
Blink Charging
BLNK
$125M
$152 ﹤0.01%
+45
New +$152
PNR icon
685
Pentair
PNR
$17.5B
$145 ﹤0.01%
+2
New +$145
USDP
686
DELISTED
USD PARTNERS LP
USDP
$144 ﹤0.01%
+1,090
New +$144
TSVT
687
DELISTED
2seventy bio
TSVT
$140 ﹤0.01%
+33
New +$140
BLUE
688
DELISTED
bluebird bio
BLUE
$138 ﹤0.01%
+5
New +$138
CGC
689
Canopy Growth
CGC
$437M
$137 ﹤0.01%
+27
New +$137
ASRT icon
690
Assertio
ASRT
$78M
$133 ﹤0.01%
+125
New +$133
PEJ icon
691
Invesco Leisure and Entertainment ETF
PEJ
$361M
$125 ﹤0.01%
+3
New +$125
UAL icon
692
United Airlines
UAL
$34.4B
$123 ﹤0.01%
+3
New +$123
SCNI
693
Scinai Immunotherapeutics
SCNI
$1.61M
$119 ﹤0.01%
+20
New +$119
NVT icon
694
nVent Electric
NVT
$14.4B
$118 ﹤0.01%
+2
New +$118
ROBO icon
695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$114 ﹤0.01%
+2
New +$114
ACB
696
Aurora Cannabis
ACB
$291M
$113 ﹤0.01%
+24
New +$113
GNR icon
697
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$113 ﹤0.01%
+2
New +$113
TG icon
698
Tredegar Corp
TG
$265M
$113 ﹤0.01%
+21
New +$113
INSG icon
699
Inseego
INSG
$194M
$109 ﹤0.01%
+50
New +$109
MAXN icon
700
Maxeon Solar Technologies
MAXN
$62.1M
0