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
NI icon
301
NiSource
NI
$20.3B
$16.1K 0.01%
400
RFG icon
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$15.8K 0.01%
325
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$15.8K 0.01%
96
EW icon
304
Edwards Lifesciences
EW
$50.1B
$15.6K 0.01%
200
WDC icon
305
Western Digital
WDC
$54B
$15.6K 0.01%
244
-518
DD icon
306
DuPont de Nemours
DD
$16.6B
$15.6K 0.01%
227
WSO icon
307
Watsco Inc
WSO
$13.9B
$15.5K 0.01%
35
VHT icon
308
Vanguard Health Care ETF
VHT
$16.8B
$15.4K 0.01%
62
-80
PJT icon
309
PJT Partners
PJT
$4.05B
$15.4K 0.01%
93
-1
CFFI icon
310
C&F Financial
CFFI
$227M
$15.2K 0.01%
247
VAW icon
311
Vanguard Materials ETF
VAW
$2.69B
$15.2K ﹤0.01%
78
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$15.1K ﹤0.01%
850
NKE icon
313
Nike
NKE
$94.9B
$15.1K ﹤0.01%
212
UBS icon
314
UBS Group
UBS
$122B
$14.9K ﹤0.01%
442
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$22.2B
$14.9K ﹤0.01%
227
GME icon
316
GameStop
GME
$9.25B
$14.8K ﹤0.01%
605
+170
TSM icon
317
TSMC
TSM
$1.48T
$14.7K ﹤0.01%
65
AMP icon
318
Ameriprise Financial
AMP
$42.6B
$14.7K ﹤0.01%
28
URTY icon
319
ProShares UltraPro Russell2000
URTY
$352M
$14.7K ﹤0.01%
373
-92
LAC
320
Lithium Americas
LAC
$1.35B
$14.6K ﹤0.01%
5,458
MU icon
321
Micron Technology
MU
$277B
$14.5K ﹤0.01%
118
+39
IGE icon
322
iShares North American Natural Resources ETF
IGE
$627M
$14.5K ﹤0.01%
328
+1
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$30.9B
$14.4K ﹤0.01%
74
-12
DOCU icon
324
DocuSign
DOCU
$13.6B
$14.4K ﹤0.01%
185
CCL icon
325
Carnival Corp
CCL
$34.2B
$14.3K ﹤0.01%
510
+100
11 12
13
14 15