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
APP icon
376
Applovin
APP
$188B
$8.75K ﹤0.01%
+25
TEL icon
377
TE Connectivity
TEL
$69.8B
$8.43K ﹤0.01%
50
FE icon
378
FirstEnergy
FE
$26.5B
$8.37K ﹤0.01%
208
SCHH icon
379
Schwab US REIT ETF
SCHH
$8.25B
$8.04K ﹤0.01%
380
NRG icon
380
NRG Energy
NRG
$31.7B
$8.03K ﹤0.01%
50
MPC icon
381
Marathon Petroleum
MPC
$60.1B
$7.97K ﹤0.01%
48
WIX icon
382
WIX.com
WIX
$6.87B
$7.92K ﹤0.01%
50
BHP icon
383
BHP
BHP
$140B
$7.89K ﹤0.01%
164
-20
IYY icon
384
iShares Dow Jones US ETF
IYY
$2.68B
$7.84K ﹤0.01%
52
-13
JETS icon
385
US Global Jets ETF
JETS
$755M
$7.81K ﹤0.01%
340
-540
ZM icon
386
Zoom
ZM
$25.2B
$7.8K ﹤0.01%
100
ING icon
387
ING
ING
$75.4B
$7.76K ﹤0.01%
355
GM icon
388
General Motors
GM
$65.8B
$7.73K ﹤0.01%
157
+57
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$7.71K ﹤0.01%
118
ENB icon
390
Enbridge
ENB
$104B
$7.7K ﹤0.01%
170
-80
PBI.PRB icon
391
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$335M
$7.64K ﹤0.01%
410
QTWO icon
392
Q2 Holdings
QTWO
$4.53B
$7.58K ﹤0.01%
81
HYD icon
393
VanEck High Yield Muni ETF
HYD
$3.48B
$7.44K ﹤0.01%
148
-510
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$7.4K ﹤0.01%
100
AMD icon
395
Advanced Micro Devices
AMD
$402B
$7.38K ﹤0.01%
52
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$7.33K ﹤0.01%
289
PSI icon
397
Invesco Semiconductors ETF
PSI
$855M
$7.25K ﹤0.01%
121
BWXT icon
398
BWX Technologies
BWXT
$16.3B
$7.24K ﹤0.01%
50
-1
IYK icon
399
iShares US Consumer Staples ETF
IYK
$1.29B
$7.19K ﹤0.01%
102
VLTO icon
400
Veralto
VLTO
$24.5B
$7.17K ﹤0.01%
71
-12
14 15
16
17 18