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
BHF icon
701
Brighthouse Financial
BHF
$2.53B
$105 ﹤0.01%
+2
New +$105
VT icon
702
Vanguard Total World Stock ETF
VT
$51.7B
$102 ﹤0.01%
+1
New +$102
SLVM icon
703
Sylvamo
SLVM
$1.79B
$98 ﹤0.01%
+2
New +$98
REZI icon
704
Resideo Technologies
REZI
$5.22B
$94 ﹤0.01%
+5
New +$94
VYMI icon
705
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$66 ﹤0.01%
+1
New +$66
NVTA
706
DELISTED
Invitae Corporation
NVTA
$62 ﹤0.01%
+100
New +$62
SBFM
707
Sunshine Biopharma
SBFM
$6.38M
0
UAVS icon
708
AgEagle Aerial Systems
UAVS
$60.9M
$59 ﹤0.01%
+1
New +$59
ONL
709
Orion Office REIT
ONL
$164M
$57 ﹤0.01%
+10
New +$57
AOR icon
710
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$53 ﹤0.01%
+1
New +$53
RUM icon
711
Rumble
RUM
$2.43B
$44 ﹤0.01%
+10
New +$44
SKLZ icon
712
Skillz
SKLZ
$114M
$43 ﹤0.01%
+7
New +$43
GURU icon
713
Global X Guru Index ETF
GURU
$53.9M
$40 ﹤0.01%
+1
New +$40
QCOM icon
714
Qualcomm
QCOM
$172B
0
FOF icon
715
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$37 ﹤0.01%
+3
New +$37
NOK icon
716
Nokia
NOK
$24.6B
$37 ﹤0.01%
+11
New +$37
EGIO
717
DELISTED
Edgio, Inc. Common Stock
EGIO
$34 ﹤0.01%
+3
New +$34
ASIX icon
718
AdvanSix
ASIX
$563M
$31 ﹤0.01%
+1
New +$31
JOBY icon
719
Joby Aviation
JOBY
$11.1B
$19 ﹤0.01%
+3
New +$19
WKHS icon
720
Workhorse Group
WKHS
$19.2M
0
UBS icon
721
UBS Group
UBS
$128B
0
GWAV icon
722
Greenwave Technology Solutions
GWAV
$3.75M
0
GTX icon
723
Garrett Motion
GTX
$2.62B
$9 ﹤0.01%
+1
New +$9
CENN icon
724
Cenntro
CENN
$27.2M
$1 ﹤0.01%
+1
New +$1
CHRS icon
725
Coherus Oncology, Inc. Common Stock
CHRS
$151M
0