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
GLBE icon
476
Global E Online
GLBE
$6.03B
$3.69K ﹤0.01%
110
SNDK
477
Sandisk
SNDK
$37.2B
$3.67K ﹤0.01%
81
-171
ZBH icon
478
Zimmer Biomet
ZBH
$17.8B
$3.65K ﹤0.01%
40
FDX icon
479
FedEx
FDX
$63.1B
$3.64K ﹤0.01%
16
+13
MEOH icon
480
Methanex
MEOH
$2.85B
$3.61K ﹤0.01%
109
BBWI icon
481
Bath & Body Works
BBWI
$4.54B
$3.56K ﹤0.01%
119
-200
IWY icon
482
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.45K ﹤0.01%
14
MAC icon
483
Macerich
MAC
$4.41B
$3.3K ﹤0.01%
204
-262
JD icon
484
JD.com
JD
$41.6B
$3.26K ﹤0.01%
100
TMFS icon
485
Motley Fool Small-Cap Growth ETF
TMFS
$73.7M
$3.22K ﹤0.01%
91
+5
EPS icon
486
WisdomTree US LargeCap Fund
EPS
$1.27B
$3.2K ﹤0.01%
50
DVN icon
487
Devon Energy
DVN
$22.5B
$3.18K ﹤0.01%
100
NAT icon
488
Nordic American Tanker
NAT
$788M
$3.12K ﹤0.01%
1,187
NATL icon
489
NCR Atleos
NATL
$2.61B
$3.08K ﹤0.01%
108
-315
NTR icon
490
Nutrien
NTR
$28.7B
$3.03K ﹤0.01%
52
CRSP icon
491
CRISPR Therapeutics
CRSP
$5.01B
$3.02K ﹤0.01%
62
HEDJ icon
492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.89K ﹤0.01%
60
JQC icon
493
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.69K ﹤0.01%
500
FCPT icon
494
Four Corners Property Trust
FCPT
$2.57B
$2.69K ﹤0.01%
100
AWK icon
495
American Water Works
AWK
$25.7B
$2.69K ﹤0.01%
19
-1
SJM icon
496
J.M. Smucker
SJM
$11.6B
$2.65K ﹤0.01%
27
FIVN icon
497
FIVE9
FIVN
$1.59B
$2.57K ﹤0.01%
97
VYX icon
498
NCR Voyix
VYX
$1.49B
$2.57K ﹤0.01%
219
-627
ETSY icon
499
Etsy
ETSY
$5.64B
$2.51K ﹤0.01%
50
VOD icon
500
Vodafone
VOD
$29.4B
$2.48K ﹤0.01%
233
-296
18 19
20
21 22