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
$341M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.87M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$662K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$528K

Top Sells

1
+$1.33M
2
+$119K
3
+$84K
4
O icon
Realty Income
O
+$58.8K
5
D icon
Dominion Energy
D
+$57.1K

Sector Composition

1 Technology 6.38%
2 Financials 1.85%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANC icon
476
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
$5.6K ﹤0.01%
125
ORA icon
477
Ormat Technologies
ORA
$6.95B
$5.58K ﹤0.01%
58
EIX icon
478
Edison International
EIX
$28.3B
$5.53K ﹤0.01%
100
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$5.47K ﹤0.01%
+83
GOP
480
Unusual Whales Subversive Republican Trading ETF
GOP
$69.2M
$5.46K ﹤0.01%
150
PML
481
PIMCO Municipal Income Fund II
PML
$494M
$5.43K ﹤0.01%
+686
DXCM icon
482
DexCom
DXCM
$23.7B
$5.38K ﹤0.01%
80
SPYD icon
483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.04B
$5.26K ﹤0.01%
119
+2
DOW icon
484
Dow Inc
DOW
$30B
$5.21K ﹤0.01%
227
CBRE icon
485
CBRE Group
CBRE
$40.3B
$5.2K ﹤0.01%
33
-32
BBIO icon
486
BridgeBio Pharma
BBIO
$14.1B
$5.19K ﹤0.01%
100
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$5.15K ﹤0.01%
50
SW
488
Smurfit Westrock
SW
$20.2B
$5.12K ﹤0.01%
120
UPST icon
489
Upstart Holdings
UPST
$2.42B
$5.08K ﹤0.01%
100
BTC
490
Grayscale Bitcoin Mini Trust ETF
BTC
$2.91B
$5.06K ﹤0.01%
+100
PSA icon
491
Public Storage
PSA
$49B
$5.01K ﹤0.01%
17
PRU icon
492
Prudential Financial
PRU
$34B
$4.98K ﹤0.01%
48
TRUP icon
493
Trupanion
TRUP
$1.11B
$4.89K ﹤0.01%
113
KMX icon
494
CarMax
KMX
$5.75B
$4.89K ﹤0.01%
109
-60
BF.A icon
495
Brown-Forman Class A
BF.A
$12.3B
$4.84K ﹤0.01%
180
CINF icon
496
Cincinnati Financial
CINF
$24.7B
$4.74K ﹤0.01%
30
-125
TLK icon
497
Telkom Indonesia
TLK
$18.5B
$4.71K ﹤0.01%
250
NVS icon
498
Novartis
NVS
$294B
$4.62K ﹤0.01%
36
BP icon
499
BP
BP
$120B
$4.59K ﹤0.01%
133
+1
BAX icon
500
Baxter International
BAX
$8.56B
$4.55K ﹤0.01%
200
18 19
20
21 22