MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$862K

Top Sells

1
+$763K
2
+$491K
3
+$466K
4
CMCSA icon
Comcast
CMCSA
+$275K
5
NSC icon
Norfolk Southern
NSC
+$214K

Sector Composition

1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$19.2B
$29.2K 0.01%
568
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.2K 0.01%
294
+94
ADBE icon
228
Adobe
ADBE
$139B
$29K 0.01%
75
-105
FTV icon
229
Fortive
FTV
$16.4B
$29K 0.01%
556
-206
ET icon
230
Energy Transfer Partners
ET
$58.4B
$29K 0.01%
1,598
-949
BRSP
231
BrightSpire Capital
BRSP
$703M
$28.8K 0.01%
5,703
-9,809
TTD icon
232
Trade Desk
TTD
$20.3B
$28.8K 0.01%
400
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$21.8B
$28.5K 0.01%
349
SLVP icon
234
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
$28.3K 0.01%
1,590
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$28.3K 0.01%
360
ADSK icon
236
Autodesk
ADSK
$63.8B
$27.9K 0.01%
90
SPUU icon
237
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$205M
$27.9K 0.01%
178
EQT icon
238
EQT Corp
EQT
$37.4B
$27.7K 0.01%
475
GD icon
239
General Dynamics
GD
$93B
$27.4K 0.01%
94
CION icon
240
CION Investment
CION
$525M
$27.3K 0.01%
2,856
-918
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$27.2K 0.01%
569
+3
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$26.9K 0.01%
400
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.54B
$26.5K 0.01%
155
-70
DAL icon
244
Delta Air Lines
DAL
$38.1B
$26.4K 0.01%
537
-1
TMO icon
245
Thermo Fisher Scientific
TMO
$217B
$26.4K 0.01%
65
-34
INTC icon
246
Intel
INTC
$169B
$26.1K 0.01%
1,167
DHR icon
247
Danaher
DHR
$156B
$26.1K 0.01%
132
-36
CRWD icon
248
CrowdStrike
CRWD
$135B
$26K 0.01%
51
DUK icon
249
Duke Energy
DUK
$95.4B
$25.9K 0.01%
220
-114
WFC icon
250
Wells Fargo
WFC
$267B
$25.6K 0.01%
320
8 9
10
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