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
JBLU icon
576
JetBlue
JBLU
$1.96B
$317 ﹤0.01%
75
HYMC icon
577
Hycroft Mining Holding Corp
HYMC
$2.88B
$313 ﹤0.01%
100
EMBC icon
578
Embecta
EMBC
$734M
$310 ﹤0.01%
32
UNIT
579
Uniti Group
UNIT
$1.8B
$298 ﹤0.01%
69
-207
PLUG icon
580
Plug Power
PLUG
$3.28B
$286 ﹤0.01%
192
FLG
581
Flagstar Bank National Association
FLG
$5.36B
$286 ﹤0.01%
27
GLTR icon
582
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$276 ﹤0.01%
2
SOBO
583
South Bow Corp
SOBO
$5.52B
$259 ﹤0.01%
10
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$2.85B
$243 ﹤0.01%
2
UAL icon
585
United Airlines
UAL
$36.7B
$239 ﹤0.01%
3
ADNT icon
586
Adient
ADNT
$1.74B
$234 ﹤0.01%
12
-4
AAL icon
587
American Airlines Group
AAL
$10.1B
$224 ﹤0.01%
20
CHPT icon
588
ChargePoint
CHPT
$165M
$224 ﹤0.01%
16
BTCS icon
589
BTCS Inc
BTCS
$137M
$220 ﹤0.01%
100
VFF icon
590
Village Farms International
VFF
$395M
$220 ﹤0.01%
200
BA icon
591
Boeing
BA
$194B
$210 ﹤0.01%
1
OPI
592
DELISTED
Office Properties Income Trust
OPI
$199 ﹤0.01%
806
BZUN
593
Baozun
BZUN
$162M
$195 ﹤0.01%
78
NLY icon
594
Annaly Capital Management
NLY
$16.7B
$194 ﹤0.01%
10
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$193 ﹤0.01%
+4
BBBY
596
Bed Bath & Beyond
BBBY
$500M
$172 ﹤0.01%
28
PEJ icon
597
Invesco Leisure and Entertainment ETF
PEJ
$259M
$171 ﹤0.01%
3
HBAN icon
598
Huntington Bancshares
HBAN
$28.4B
$168 ﹤0.01%
10
LUV icon
599
Southwest Airlines
LUV
$22.3B
$162 ﹤0.01%
+5
TDC icon
600
Teradata
TDC
$2.77B
$156 ﹤0.01%
+7