MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.46M
3
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

1
+$9.81M
2
+$4.5M
3
+$3.93M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
– –
-93
MRK icon
227
Merck
MRK
$280B
– –
-639
SPXL icon
228
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
– –
-736
SPYD icon
229
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-119
WMB icon
230
Williams Companies
WMB
$95B
– –
-355
AXP icon
231
American Express
AXP
$213B
– –
-150
AXS.PRE icon
232
AXIS Capital Holdings Ltd Series E
AXS.PRE
$430M
– –
-8,651
BA icon
233
Boeing
BA
$181B
– –
-1
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
– –
-220
BIP.PRB icon
235
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$133M
– –
-4,565
BKNG icon
236
Booking.com
BKNG
$120B
– –
-200
BLCN icon
237
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.3M
– –
-252
BZUN
238
Baozun
BZUN
$157M
– –
-78
CC icon
239
Chemours
CC
$3.74B
– –
-106
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-1,024
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-102
IYY icon
242
iShares Dow Jones US ETF
IYY
$2.97B
– –
-52
JBLU icon
243
JetBlue
JBLU
$1.82B
– –
-75
JCI icon
244
Johnson Controls International
JCI
$88.5B
– –
-94
JD icon
245
JD.com
JD
$44.4B
– –
-100
JEPQ icon
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
– –
-110
JETS icon
247
US Global Jets ETF
JETS
$754M
– –
-301
JMEE icon
248
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.65B
– –
-468
JOBY icon
249
Joby Aviation
JOBY
$10.5B
– –
-3
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-1,681
8 9
10
11 12