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
SO icon
151
Southern Company
SO
$101B
$60.7K 0.02%
+865
New +$60.7K
DE icon
152
Deere & Co
DE
$128B
$60K 0.02%
+150
New +$60K
CWI icon
153
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$59.8K 0.02%
+2,210
New +$59.8K
BIL icon
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$59.4K 0.02%
+650
New +$59.4K
HON icon
155
Honeywell
HON
$136B
$58.6K 0.02%
+279
New +$58.6K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$57.9K 0.02%
+402
New +$57.9K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$3.33B
$57.6K 0.02%
+1,115
New +$57.6K
F icon
158
Ford
F
$46.7B
$57.3K 0.02%
+4,700
New +$57.3K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$57.1K 0.02%
+487
New +$57.1K
APO icon
160
Apollo Global Management
APO
$75.3B
$56.2K 0.02%
+600
New +$56.2K
ABB
161
DELISTED
ABB Ltd.
ABB
$56K 0.02%
+1,111
New +$56K
EOG icon
162
EOG Resources
EOG
$64.4B
$55.4K 0.02%
+458
New +$55.4K
UST icon
163
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$55.2K 0.02%
+1,213
New +$55.2K
XHB icon
164
SPDR S&P Homebuilders ETF
XHB
$2.01B
$55K 0.02%
+575
New +$55K
NOW icon
165
ServiceNow
NOW
$190B
$54.4K 0.02%
+77
New +$54.4K
HCP
166
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$53.9K 0.02%
+2,278
New +$53.9K
PSR icon
167
Invesco Active US Real Estate Fund
PSR
$54.9M
$53.1K 0.02%
+580
New +$53.1K
DRI icon
168
Darden Restaurants
DRI
$24.5B
$53.1K 0.02%
+323
New +$53.1K
TMUS icon
169
T-Mobile US
TMUS
$284B
$52.6K 0.02%
+328
New +$52.6K
GE icon
170
GE Aerospace
GE
$296B
$51.1K 0.02%
+501
New +$51.1K
EMR icon
171
Emerson Electric
EMR
$74.6B
$50.6K 0.02%
+519
New +$50.6K
CAH icon
172
Cardinal Health
CAH
$35.7B
$49.9K 0.02%
+495
New +$49.9K
HBI icon
173
Hanesbrands
HBI
$2.27B
$49.8K 0.02%
+11,164
New +$49.8K
KHC icon
174
Kraft Heinz
KHC
$32.3B
$49.3K 0.02%
+1,330
New +$49.3K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$47.7K 0.02%
+657
New +$47.7K