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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
– –
-573
SHOP icon
377
Shopify
SHOP
$126B
– –
-1,050
SJM icon
378
J.M. Smucker
SJM
$10.7B
– –
-27
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$2.66B
– –
-2
SLE icon
380
Super League Enterprise
SLE
$6.08M
– –
0
SLVP icon
381
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.06B
– –
-1,590
SMH icon
382
VanEck Semiconductor ETF
SMH
$65.3B
– –
-37
SMR icon
383
NuScale Power
SMR
$4.17B
– –
-100
SNOW icon
384
Snowflake
SNOW
$52.1B
– –
-32
SO icon
385
Southern Company
SO
$106B
– –
-1,273
SOFI icon
386
SoFi Technologies
SOFI
$20.5B
– –
-300
SOXL icon
387
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-59
SPDW icon
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-159
SPGI icon
389
S&P Global
SPGI
$120B
– –
-23
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-2,011
SPMD icon
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
– –
-323
SPOT icon
392
Spotify
SPOT
$88.9B
– –
-25
SPPP
393
Sprott Physical Platinum and Palladium Trust
SPPP
$695M
– –
-8,084
SPUU icon
394
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$246M
– –
-178
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-72
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
– –
-1,635
STX icon
397
Seagate
STX
$180B
– –
-280
TAP icon
398
Molson Coors Class B
TAP
$7.65B
– –
-395
TDG icon
399
TransDigm Group
TDG
$65.9B
– –
-5
TDY icon
400
Teledyne Technologies
TDY
$29.6B
– –
-1
14 15
16
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