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
BAX icon
426
Baxter International
BAX
$9.49B
$6.06K ﹤0.01%
200
UPBD icon
427
Upbound Group
UPBD
$982M
$6.02K ﹤0.01%
240
DOW icon
428
Dow Inc
DOW
$16.3B
$6.01K ﹤0.01%
227
-260
JEPQ icon
429
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$5.98K ﹤0.01%
110
FITBO icon
430
Fifth Third Bancorp Series K Preferred Stock
FITBO
$5.9K ﹤0.01%
300
BLCN icon
431
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$5.88K ﹤0.01%
252
-1
SHEL icon
432
Shell
SHEL
$217B
$5.84K ﹤0.01%
83
TLN
433
Talen Energy Corp
TLN
$16.5B
$5.82K ﹤0.01%
20
HYT icon
434
BlackRock Corporate High Yield Fund
HYT
$1.5B
$5.81K ﹤0.01%
596
TGTX icon
435
TG Therapeutics
TGTX
$4.92B
$5.76K ﹤0.01%
160
IOO icon
436
iShares Global 100 ETF
IOO
$7.63B
$5.54K ﹤0.01%
51
DGT icon
437
State Street SPDR Global Dow ETF
DGT
$512M
$5.47K ﹤0.01%
+36
SOFI icon
438
SoFi Technologies
SOFI
$33.5B
$5.46K ﹤0.01%
300
IDXX icon
439
Idexx Laboratories
IDXX
$55.1B
$5.36K ﹤0.01%
10
-10
GTLS icon
440
Chart Industries
GTLS
$9.15B
$5.27K ﹤0.01%
+32
BE icon
441
Bloom Energy
BE
$26.5B
$5.26K ﹤0.01%
220
SAN icon
442
Banco Santander
SAN
$159B
$5.25K ﹤0.01%
633
-2,466
NANC icon
443
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$5.24K ﹤0.01%
+125
SW
444
Smurfit Westrock
SW
$17.9B
$5.19K ﹤0.01%
120
-1
EIX icon
445
Edison International
EIX
$22.6B
$5.16K ﹤0.01%
100
-832
PRU icon
446
Prudential Financial
PRU
$37.5B
$5.16K ﹤0.01%
48
-26
PMF
447
DELISTED
PIMCO Municipal Income Fund
PMF
$5.11K ﹤0.01%
640
LYFT icon
448
Lyft
LYFT
$9.24B
$5.04K ﹤0.01%
+320
GOP
449
Unusual Whales Subversive Republican Trading ETF
GOP
$57.8M
$5.04K ﹤0.01%
+150
PSA icon
450
Public Storage
PSA
$48.1B
$5.04K ﹤0.01%
+17
16 17
18
19 20