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
PPG icon
326
PPG Industries
PPG
$21.8B
$14.2K ﹤0.01%
125
IONQ icon
327
IonQ
IONQ
$16.7B
$13.8K ﹤0.01%
321
+125
BLK icon
328
Blackrock
BLK
$164B
$13.6K ﹤0.01%
13
-50
REAX icon
329
Real Brokerage
REAX
$784M
$13.5K ﹤0.01%
3,000
-400
JPC icon
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13.5K ﹤0.01%
1,681
RING icon
331
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$13.1K ﹤0.01%
300
-400
SBUX icon
332
Starbucks
SBUX
$96.4B
$12.8K ﹤0.01%
140
KVUE icon
333
Kenvue
KVUE
$31.9B
$12.6K ﹤0.01%
601
-143
MCHP icon
334
Microchip Technology
MCHP
$28.9B
$12.3K ﹤0.01%
175
SPGI icon
335
S&P Global
SPGI
$150B
$12.1K ﹤0.01%
23
AEM icon
336
Agnico Eagle Mines
AEM
$84.4B
$11.9K ﹤0.01%
100
FCX icon
337
Freeport-McMoran
FCX
$57.7B
$11.8K ﹤0.01%
272
GWRE icon
338
Guidewire Software
GWRE
$18.9B
$11.8K ﹤0.01%
50
PFE icon
339
Pfizer
PFE
$142B
$11.8K ﹤0.01%
486
-1,317
NEM icon
340
Newmont
NEM
$95.8B
$11.7K ﹤0.01%
200
-330
BLOK icon
341
Amplify Blockchain Technology ETF
BLOK
$1.29B
$11.4K ﹤0.01%
200
KMX icon
342
CarMax
KMX
$5.06B
$11.4K ﹤0.01%
169
-164
JRE icon
343
Janus Henderson US Real Estate ETF
JRE
$25.5M
$11.3K ﹤0.01%
476
OKE icon
344
Oneok
OKE
$44.4B
$11.3K ﹤0.01%
138
-133
TSCO icon
345
Tractor Supply
TSCO
$29.3B
$11.1K ﹤0.01%
211
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$111B
$11.1K ﹤0.01%
25
DASH icon
347
DoorDash
DASH
$89.2B
$11.1K ﹤0.01%
45
+20
PALL icon
348
abrdn Physical Palladium Shares ETF
PALL
$657M
$11.1K ﹤0.01%
110
VBK icon
349
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$10.8K ﹤0.01%
39
-9
EME icon
350
Emcor
EME
$27.7B
$10.7K ﹤0.01%
20