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
FLO icon
526
Flowers Foods
FLO
$2.41B
$1.5K ﹤0.01%
94
SOXL icon
527
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$1.47K ﹤0.01%
59
FVRR icon
528
Fiverr
FVRR
$805M
$1.47K ﹤0.01%
50
VUZI icon
529
Vuzix
VUZI
$181M
$1.46K ﹤0.01%
500
CFG icon
530
Citizens Financial Group
CFG
$22.2B
$1.45K ﹤0.01%
32
+3
CALX icon
531
Calix
CALX
$3.89B
$1.44K ﹤0.01%
27
ICLN icon
532
iShares Global Clean Energy ETF
ICLN
$1.84B
$1.42K ﹤0.01%
108
-42
AMC icon
533
AMC Entertainment Holdings
AMC
$1.17B
$1.38K ﹤0.01%
444
GLAD icon
534
Gladstone Capital
GLAD
$431M
$1.36K ﹤0.01%
50
BF.B icon
535
Brown-Forman Class B
BF.B
$13.2B
$1.35K ﹤0.01%
50
UCO icon
536
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$1.34K ﹤0.01%
60
PNR icon
537
Pentair
PNR
$17.1B
$1.33K ﹤0.01%
13
-1
ONON icon
538
On Holding
ONON
$14B
$1.3K ﹤0.01%
25
IBB icon
539
iShares Biotechnology ETF
IBB
$6.57B
$1.27K ﹤0.01%
10
-121
UTZ icon
540
Utz Brands
UTZ
$921M
$1.25K ﹤0.01%
100
PUBM icon
541
PubMatic
PUBM
$438M
$1.24K ﹤0.01%
100
REGL icon
542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.22K ﹤0.01%
15
CC icon
543
Chemours
CC
$1.78B
$1.21K ﹤0.01%
106
AA icon
544
Alcoa
AA
$9.73B
$1.18K ﹤0.01%
40
-19
PDM
545
Piedmont Realty Trust
PDM
$1.03B
$1.13K ﹤0.01%
155
-1,052
ARKK icon
546
ARK Innovation ETF
ARKK
$8.03B
$1.13K ﹤0.01%
16
ARE icon
547
Alexandria Real Estate Equities
ARE
$9.04B
$1.09K ﹤0.01%
+15
LUMN icon
548
Lumen
LUMN
$8.19B
$1.06K ﹤0.01%
242
-1,215
TD icon
549
Toronto Dominion Bank
TD
$139B
$1.03K ﹤0.01%
14
WDS icon
550
Woodside Energy
WDS
$33B
$910 ﹤0.01%
59
-116
20 21
22
23 24