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
MA icon
126
Mastercard
MA
$528B
$84.4K 0.03%
+198
New +$84.4K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$82.9K 0.03%
+2,001
New +$82.9K
LLY icon
128
Eli Lilly
LLY
$652B
$82.6K 0.03%
+141
New +$82.6K
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$82K 0.03%
+1,349
New +$82K
SPPP
130
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$81.6K 0.03%
+8,084
New +$81.6K
EXPI icon
131
eXp World Holdings
EXPI
$1.76B
$80.1K 0.03%
+5,164
New +$80.1K
CVX icon
132
Chevron
CVX
$310B
$79.9K 0.03%
+535
New +$79.9K
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$79.6K 0.03%
+1,823
New +$79.6K
BTI icon
134
British American Tobacco
BTI
$122B
$79.6K 0.03%
+2,716
New +$79.6K
SHOP icon
135
Shopify
SHOP
$191B
$75.6K 0.03%
+970
New +$75.6K
LOW icon
136
Lowe's Companies
LOW
$151B
$75.5K 0.03%
+339
New +$75.5K
AMGN icon
137
Amgen
AMGN
$153B
$75.2K 0.03%
+261
New +$75.2K
TFC icon
138
Truist Financial
TFC
$60B
$72.2K 0.03%
+1,956
New +$72.2K
GIS icon
139
General Mills
GIS
$27B
$71K 0.02%
+1,089
New +$71K
BRSP
140
BrightSpire Capital
BRSP
$772M
$70.6K 0.02%
+9,487
New +$70.6K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$70.1K 0.02%
+2,828
New +$70.1K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$70.1K 0.02%
+1,079
New +$70.1K
KMX icon
143
CarMax
KMX
$9.11B
$69.6K 0.02%
+907
New +$69.6K
BABA icon
144
Alibaba
BABA
$323B
$66.2K 0.02%
+854
New +$66.2K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$65.1K 0.02%
+925
New +$65.1K
SPXL icon
146
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$64.9K 0.02%
+624
New +$64.9K
CRWD icon
147
CrowdStrike
CRWD
$105B
$64.9K 0.02%
+254
New +$64.9K
UNP icon
148
Union Pacific
UNP
$131B
$64.2K 0.02%
+260
New +$64.2K
FTXN icon
149
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$61.8K 0.02%
+2,182
New +$61.8K
CVS icon
150
CVS Health
CVS
$93.6B
$61.3K 0.02%
+776
New +$61.3K