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
UNH icon
576
UnitedHealth
UNH
$343B
$2.71K ﹤0.01%
+10
DGRS icon
577
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$2.69K ﹤0.01%
+51
SJM icon
578
J.M. Smucker
SJM
$10.7B
$2.68K ﹤0.01%
+28
AWK icon
579
American Water Works
AWK
$24.2B
$2.68K ﹤0.01%
+20
CMS icon
580
CMS Energy
CMS
$22.2B
$2.64K ﹤0.01%
+34
FIS icon
581
Fidelity National Information Services
FIS
$22B
$2.58K ﹤0.01%
+55
TNA icon
582
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.58K ﹤0.01%
+58
UPST icon
583
Upstart Holdings
UPST
$3.1B
$2.56K ﹤0.01%
+100
CORP icon
584
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$2.55K ﹤0.01%
+26
IVE icon
585
iShares S&P 500 Value ETF
IVE
$50.5B
$2.53K ﹤0.01%
+12
BABA icon
586
Alibaba
BABA
$314B
$2.51K ﹤0.01%
+20
IREN icon
587
Iris Energy
IREN
$23.8B
$2.47K ﹤0.01%
+72
BBY icon
588
Best Buy
BBY
$15.3B
$2.44K ﹤0.01%
+38
JQC icon
589
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.44K ﹤0.01%
+500
UCO icon
590
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$2.36K ﹤0.01%
+60
CC icon
591
Chemours
CC
$3.5B
$2.33K ﹤0.01%
+106
COPX icon
592
Global X Copper Miners ETF NEW
COPX
$8.5B
$2.29K ﹤0.01%
+30
AA icon
593
Alcoa
AA
$22.1B
$2.25K ﹤0.01%
+34
KOPN icon
594
Kopin
KOPN
$1.12B
$2.25K ﹤0.01%
+1,000
BBWI icon
595
Bath & Body Works
BBWI
$3.77B
$2.22K ﹤0.01%
+119
FOUR icon
596
Shift4
FOUR
$3.43B
$2.19K ﹤0.01%
+50
WTV icon
597
WisdomTree US Value Fund
WTV
$3.02B
$2.08K ﹤0.01%
+22
TJX icon
598
TJX Companies
TJX
$170B
$2.08K ﹤0.01%
+13
LAR
599
Lithium Argentina AG
LAR
$1.78B
$2K ﹤0.01%
+300
TIC
600
TIC Solutions Inc
TIC
$1.83B
$2K ﹤0.01%
+304
22 23
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