MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
IE icon
401
Ivanhoe Electric
IE
$2.42B
– –
-1,000
IDXX icon
402
Idexx Laboratories
IDXX
$46.8B
– –
-10
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-1,724
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-83
IGE icon
405
iShares North American Natural Resources ETF
IGE
$897M
– –
-330
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-2,000
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-1,085
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-1,244
IMAX icon
409
IMAX
IMAX
$1.89B
– –
-600
IMCG icon
410
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
– –
-242
ING icon
411
ING
ING
$82.9B
– –
-355
INTC icon
412
Intel
INTC
$344B
– –
-1,267
INTU icon
413
Intuit
INTU
$109B
– –
-239
IONQ icon
414
IonQ
IONQ
$16.9B
– –
-321
IOO icon
415
iShares Global 100 ETF
IOO
$8.37B
– –
-51
IRBT
416
DELISTED
iRobot
IRBT
– –
-150
ISRG icon
417
Intuitive Surgical
ISRG
$167B
– –
-66
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-227
IVE icon
419
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-12
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-213
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-201
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-131
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-4
IYK icon
424
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-102
IYY icon
425
iShares Dow Jones US ETF
IYY
$2.82B
– –
-52
15 16
17
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