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
SNOW icon
401
Snowflake
SNOW
$87.1B
$7.16K ﹤0.01%
32
SDVY icon
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$7.05K ﹤0.01%
200
UBER icon
403
Uber
UBER
$190B
$7K ﹤0.01%
75
DXCM icon
404
DexCom
DXCM
$22.6B
$6.98K ﹤0.01%
80
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$6.83K ﹤0.01%
72
MHNC
406
Maiden Holdings North America
MHNC
$104M
$6.79K ﹤0.01%
413
TER icon
407
Teradyne
TER
$26.6B
$6.78K ﹤0.01%
75
-1
CCI icon
408
Crown Castle
CCI
$39.9B
$6.68K ﹤0.01%
65
-217
LMND icon
409
Lemonade
LMND
$5.27B
$6.57K ﹤0.01%
150
XT icon
410
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.57K ﹤0.01%
101
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.54K ﹤0.01%
90
SYNA icon
412
Synaptics
SYNA
$2.51B
$6.48K ﹤0.01%
100
UPST icon
413
Upstart Holdings
UPST
$3.77B
$6.47K ﹤0.01%
100
SPDW icon
414
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$6.42K ﹤0.01%
159
+2
HNI icon
415
HNI Corp
HNI
$1.8B
$6.39K ﹤0.01%
130
A icon
416
Agilent Technologies
A
$41.6B
$6.37K ﹤0.01%
54
MDB icon
417
MongoDB
MDB
$28.7B
$6.3K ﹤0.01%
30
TRUP icon
418
Trupanion
TRUP
$1.63B
$6.25K ﹤0.01%
113
AMAT icon
419
Applied Materials
AMAT
$180B
$6.22K ﹤0.01%
34
-30
GEHC icon
420
GE HealthCare
GEHC
$33.3B
$6.15K ﹤0.01%
83
-43
OTIS icon
421
Otis Worldwide
OTIS
$34.6B
$6.14K ﹤0.01%
62
-4
OKLO
422
Oklo
OKLO
$15.2B
$6.1K ﹤0.01%
109
-60
NVEE
423
DELISTED
NV5 Global
NVEE
$6.1K ﹤0.01%
264
HSBC icon
424
HSBC
HSBC
$249B
$6.08K ﹤0.01%
100
SCHR icon
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.06K ﹤0.01%
242
-125
15 16
17
18 19