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
DINO icon
176
HF Sinclair
DINO
$9.56B
$47.3K 0.02%
+851
New +$47.3K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$47K 0.02%
+1,462
New +$47K
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$47K 0.02%
+376
New +$47K
REZ icon
179
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$46.7K 0.02%
+635
New +$46.7K
CPB icon
180
Campbell Soup
CPB
$10.1B
$46.3K 0.02%
+1,070
New +$46.3K
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$46.1K 0.02%
+1,750
New +$46.1K
DNP icon
182
DNP Select Income Fund
DNP
$3.67B
$45.8K 0.02%
+5,405
New +$45.8K
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$45.7K 0.02%
+90
New +$45.7K
VHT icon
184
Vanguard Health Care ETF
VHT
$15.7B
$44.6K 0.02%
+178
New +$44.6K
MSI icon
185
Motorola Solutions
MSI
$79.8B
$43K 0.01%
+137
New +$43K
TTE icon
186
TotalEnergies
TTE
$133B
$42.9K 0.01%
+636
New +$42.9K
MELI icon
187
Mercado Libre
MELI
$123B
$42.4K 0.01%
+27
New +$42.4K
ETN icon
188
Eaton
ETN
$136B
$42.1K 0.01%
+175
New +$42.1K
SCHF icon
189
Schwab International Equity ETF
SCHF
$50.5B
$42K 0.01%
+2,272
New +$42K
ADP icon
190
Automatic Data Processing
ADP
$120B
$40.7K 0.01%
+174
New +$40.7K
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$40.6K 0.01%
+637
New +$40.6K
RCS
192
PIMCO Strategic Income Fund
RCS
$338M
$40.5K 0.01%
+6,668
New +$40.5K
IRM icon
193
Iron Mountain
IRM
$27.2B
$39.6K 0.01%
+566
New +$39.6K
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.3B
$38.5K 0.01%
+165
New +$38.5K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$38.1K 0.01%
+156
New +$38.1K
KR icon
196
Kroger
KR
$44.8B
$37.9K 0.01%
+827
New +$37.9K
BUD icon
197
AB InBev
BUD
$118B
$37.3K 0.01%
+576
New +$37.3K
AXS.PRE icon
198
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
$36.7K 0.01%
+1,756
New +$36.7K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$36.7K 0.01%
+121
New +$36.7K
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.46B
$35.7K 0.01%
+361
New +$35.7K