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
GIII icon
501
G-III Apparel Group
GIII
$1.18B
$2.46K ﹤0.01%
110
TRP icon
502
TC Energy
TRP
$57.5B
$2.44K ﹤0.01%
50
CMS icon
503
CMS Energy
CMS
$22.5B
$2.36K ﹤0.01%
34
-30
IVE icon
504
iShares S&P 500 Value ETF
IVE
$42.4B
$2.35K ﹤0.01%
12
BABA icon
505
Alibaba
BABA
$367B
$2.27K ﹤0.01%
20
HAL icon
506
Halliburton
HAL
$23B
$2.2K ﹤0.01%
108
CEVA icon
507
CEVA Inc
CEVA
$590M
$2.2K ﹤0.01%
100
FRPT icon
508
Freshpet
FRPT
$2.61B
$2.04K ﹤0.01%
30
FLGT icon
509
Fulgent Genetics
FLGT
$900M
$1.99K ﹤0.01%
100
TNA icon
510
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$1.95K ﹤0.01%
58
-941
GSK icon
511
GSK
GSK
$94.8B
$1.92K ﹤0.01%
50
WTV icon
512
WisdomTree US Value Fund
WTV
$1.74B
$1.9K ﹤0.01%
22
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.86K ﹤0.01%
37
VSCO icon
514
Victoria's Secret
VSCO
$2.86B
$1.85K ﹤0.01%
100
-133
EXC icon
515
Exelon
EXC
$46.3B
$1.69K ﹤0.01%
39
-34
ASAN icon
516
Asana
ASAN
$3B
$1.69K ﹤0.01%
125
PLL
517
DELISTED
Piedmont Lithium
PLL
$1.69K ﹤0.01%
290
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.66K ﹤0.01%
12
MCHI icon
519
iShares MSCI China ETF
MCHI
$8.19B
$1.65K ﹤0.01%
30
UPS icon
520
United Parcel Service
UPS
$81.4B
$1.61K ﹤0.01%
16
-14
TJX icon
521
TJX Companies
TJX
$163B
$1.6K ﹤0.01%
13
IWD icon
522
iShares Russell 1000 Value ETF
IWD
$65B
$1.55K ﹤0.01%
8
KOPN icon
523
Kopin
KOPN
$451M
$1.53K ﹤0.01%
1,000
MJ icon
524
Amplify Alternative Harvest ETF
MJ
$144M
$1.53K ﹤0.01%
85
FRST icon
525
Primis Financial Corp
FRST
$268M
$1.52K ﹤0.01%
140
-1,603
19 20
21
22 23