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
WAB icon
351
Wabtec
WAB
$34.9B
$10.7K ﹤0.01%
51
-10
USB icon
352
US Bancorp
USB
$73.2B
$10.6K ﹤0.01%
235
-621
PAYX icon
353
Paychex
PAYX
$40.3B
$10.3K ﹤0.01%
71
SMH icon
354
VanEck Semiconductor ETF
SMH
$35.1B
$10.3K ﹤0.01%
37
TIPZ icon
355
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$10.3K ﹤0.01%
193
+2
BOX icon
356
Box
BOX
$4.64B
$10.3K ﹤0.01%
300
PGJ icon
357
Invesco Golden Dragon China ETF
PGJ
$145M
$10.1K ﹤0.01%
356
+2
CELH icon
358
Celsius Holdings
CELH
$11B
$10K ﹤0.01%
216
WD icon
359
Walker & Dunlop
WD
$2.23B
$9.99K ﹤0.01%
142
PINS icon
360
Pinterest
PINS
$18B
$9.97K ﹤0.01%
278
JCI icon
361
Johnson Controls International
JCI
$77.7B
$9.93K ﹤0.01%
94
-29
COIN icon
362
Coinbase
COIN
$76.6B
$9.81K ﹤0.01%
28
VRNS icon
363
Varonis Systems
VRNS
$3.97B
$9.74K ﹤0.01%
192
CARR icon
364
Carrier Global
CARR
$45.6B
$9.73K ﹤0.01%
133
-8
TTWO icon
365
Take-Two Interactive
TTWO
$43.4B
$9.71K ﹤0.01%
40
DLTR icon
366
Dollar Tree
DLTR
$21.4B
$9.71K ﹤0.01%
98
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$9.7K ﹤0.01%
36
VDE icon
368
Vanguard Energy ETF
VDE
$7.5B
$9.53K ﹤0.01%
80
BEPC icon
369
Brookfield Renewable
BEPC
$7.59B
$9.44K ﹤0.01%
288
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$9.14K ﹤0.01%
+50
CBRE icon
371
CBRE Group
CBRE
$45.7B
$9.11K ﹤0.01%
65
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$9.1K ﹤0.01%
+83
CWEN icon
373
Clearway Energy Class C
CWEN
$4.3B
$9.09K ﹤0.01%
284
+3
ADM icon
374
Archer Daniels Midland
ADM
$28.2B
$8.97K ﹤0.01%
170
NTB icon
375
Bank of N.T. Butterfield & Son
NTB
$1.87B
$8.86K ﹤0.01%
200