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
DLTR icon
601
Dollar Tree
DLTR
$21B
$1.97K ﹤0.01%
+18
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$76B
$1.92K ﹤0.01%
+9
EXC icon
603
Exelon
EXC
$46B
$1.91K ﹤0.01%
+39
FRST icon
604
Primis Financial Corp
FRST
$369M
$1.91K ﹤0.01%
+144
CEVA icon
605
CEVA Inc
CEVA
$1.38B
$1.87K ﹤0.01%
+100
USFR icon
606
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.86K ﹤0.01%
+37
PLTR icon
607
Palantir
PLTR
$365B
$1.75K ﹤0.01%
+12
CFG icon
608
Citizens Financial Group
CFG
$26.3B
$1.75K ﹤0.01%
+29
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.73K ﹤0.01%
+37
MCHI icon
610
iShares MSCI China ETF
MCHI
$6.58B
$1.69K ﹤0.01%
+30
LUMN icon
611
Lumen
LUMN
$10.9B
$1.68K ﹤0.01%
+242
FLGT icon
612
Fulgent Genetics
FLGT
$531M
$1.59K ﹤0.01%
+100
UPS icon
613
United Parcel Service
UPS
$92.6B
$1.57K ﹤0.01%
+16
FIVN icon
614
FIVE9
FIVN
$1.92B
$1.47K ﹤0.01%
+97
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$1.47K ﹤0.01%
+21
WDS icon
616
Woodside Energy
WDS
$42.8B
$1.41K ﹤0.01%
+59
CALX icon
617
Calix
CALX
$2.52B
$1.32K ﹤0.01%
+27
TD icon
618
Toronto Dominion Bank
TD
$187B
$1.31K ﹤0.01%
+14
REGL icon
619
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$1.3K ﹤0.01%
+15
CINF icon
620
Cincinnati Financial
CINF
$24.4B
$1.26K ﹤0.01%
+8
GLOB icon
621
Globant
GLOB
$1.83B
$1.25K ﹤0.01%
+27
NIO icon
622
NIO
NIO
$15.1B
$1.21K ﹤0.01%
+200
MET icon
623
MetLife
MET
$53.3B
$1.2K ﹤0.01%
+17
FNDC icon
624
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.16K ﹤0.01%
+25
VSNT
625
Versant Media Group
VSNT
$5.87B
$1.15K ﹤0.01%
+31
23 24
25
26 27