MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$11.9M
3 +$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

1 +$2.51M
2 +$1.11M
3 +$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

1 Technology 5.11%
2 Financials 1.7%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYFT icon
526
Lyft
LYFT
$5.36B
$4.26K ﹤0.01%
+320
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$4.22K ﹤0.01%
+60
HAL icon
528
Halliburton
HAL
$33.5B
$4.21K ﹤0.01%
+108
RWO icon
529
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.13K ﹤0.01%
+90
VRNS icon
530
Varonis Systems
VRNS
$4.12B
$4.12K ﹤0.01%
+192
CELH icon
531
Celsius Holdings
CELH
$7.81B
$4.12K ﹤0.01%
+116
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4K ﹤0.01%
+31
IMCG icon
533
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$3.98K ﹤0.01%
+51
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$3.96K ﹤0.01%
+122
GHY
535
PGIM Global High Yield Fund
GHY
$492M
$3.95K ﹤0.01%
+339
CHWY icon
536
Chewy
CHWY
$8.78B
$3.94K ﹤0.01%
+146
SPH icon
537
Suburban Propane Partners
SPH
$1.28B
$3.94K ﹤0.01%
+200
NTR icon
538
Nutrien
NTR
$32.9B
$3.92K ﹤0.01%
+52
ZTS icon
539
Zoetis
ZTS
$32B
$3.9K ﹤0.01%
+33
QS icon
540
QuantumScape Corp
QS
$5.66B
$3.89K ﹤0.01%
+610
MAC icon
541
Macerich
MAC
$6.3B
$3.86K ﹤0.01%
+204
QTWO icon
542
Q2 Holdings
QTWO
$3.06B
$3.83K ﹤0.01%
+81
ARKF icon
543
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$3.8K ﹤0.01%
+100
IMAX icon
544
IMAX
IMAX
$2.23B
$3.8K ﹤0.01%
+100
SPYM
545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.75K ﹤0.01%
+49
CEG icon
546
Constellation Energy
CEG
$98.5B
$3.63K ﹤0.01%
+13
ZBH icon
547
Zimmer Biomet
ZBH
$16.2B
$3.62K ﹤0.01%
+40
SCHR icon
548
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.61K ﹤0.01%
+145
ETR icon
549
Entergy
ETR
$49.3B
$3.6K ﹤0.01%
+32
DPZ icon
550
Domino's
DPZ
$10.2B
$3.59K ﹤0.01%
+10