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
NVT icon
551
nVent Electric
NVT
$17.2B
$879 ﹤0.01%
12
-2
TOWN icon
552
Towne Bank
TOWN
$2.62B
$820 ﹤0.01%
24
QUBT icon
553
Quantum Computing Inc
QUBT
$2.37B
$805 ﹤0.01%
42
+16
BLNK icon
554
Blink Charging
BLNK
$162M
$787 ﹤0.01%
837
PDT
555
John Hancock Premium Dividend Fund
PDT
$639M
$724 ﹤0.01%
55
-1,172
OC icon
556
Owens Corning
OC
$8.37B
$688 ﹤0.01%
+5
NIO icon
557
NIO
NIO
$15.2B
$686 ﹤0.01%
200
HPQ icon
558
HP
HPQ
$22.9B
$676 ﹤0.01%
28
SYF icon
559
Synchrony
SYF
$26.3B
$667 ﹤0.01%
+10
ETHE
560
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$626 ﹤0.01%
30
LAR
561
Lithium Argentina AG
LAR
$726M
$624 ﹤0.01%
300
SFIX icon
562
Stitch Fix
SFIX
$570M
$603 ﹤0.01%
163
AOA icon
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$584 ﹤0.01%
+7
OGN icon
564
Organon & Co
OGN
$1.96B
$581 ﹤0.01%
60
-6
RDFN
565
DELISTED
Redfin
RDFN
$560 ﹤0.01%
50
GDOT icon
566
Green Dot
GDOT
$601M
$539 ﹤0.01%
50
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$14B
$529 ﹤0.01%
4
MTW icon
568
Manitowoc
MTW
$394M
$529 ﹤0.01%
44
SKYH icon
569
Sky Harbour Group
SKYH
$325M
$528 ﹤0.01%
54
-30
TDY icon
570
Teledyne Technologies
TDY
$23.5B
$512 ﹤0.01%
1
PST icon
571
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$497 ﹤0.01%
22
-851
IRBT icon
572
iRobot
IRBT
$62.1M
$470 ﹤0.01%
150
KD icon
573
Kyndryl
KD
$5.88B
$420 ﹤0.01%
10
-30
VTRS icon
574
Viatris
VTRS
$12.3B
$384 ﹤0.01%
43
-24
HTZWW
575
Hertz Global Holdings Warrants
HTZWW
$276M
$365 ﹤0.01%
100
21 22
23
24 25