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
TLRY icon
626
Tilray
TLRY
$1.21B
$40 ﹤0.01%
96
JOBY icon
627
Joby Aviation
JOBY
$13.1B
$32 ﹤0.01%
3
ELMS
628
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$32 ﹤0.01%
400
KSCP icon
629
Knightscope
KSCP
$55.5M
$25 ﹤0.01%
5
SLE icon
630
Super League Enterprise
SLE
$4.16M
$23 ﹤0.01%
5
MAT icon
631
Mattel
MAT
$6.01B
$20 ﹤0.01%
1
CGC
632
Canopy Growth
CGC
$366M
$8 ﹤0.01%
7
USDP
633
DELISTED
USD PARTNERS LP
USDP
$7 ﹤0.01%
1,090
CENN icon
634
Cenntro
CENN
$8.24M
$1 ﹤0.01%
1
WKHS icon
635
Workhorse Group
WKHS
$14.8M
$1 ﹤0.01%
1
BIG
636
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
12
NBEV
637
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
22
TIS
638
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
321
TTTM
639
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$0 ﹤0.01%
5,555
TSVT
640
DELISTED
2seventy bio
TSVT
– –
-33
TTE icon
641
TotalEnergies
TTE
$141B
– –
-186
UL icon
642
Unilever
UL
$145B
– –
-10
USB.PRQ icon
643
US Bancorp Series L Preferred Stock
USB.PRQ
$308M
– –
-180
VTHR icon
644
Vanguard Russell 3000 ETF
VTHR
$3.67B
– –
-262
WW
645
DELISTED
WW International
WW
– –
-500
AIQ icon
646
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
– –
-300
BHF icon
647
Brighthouse Financial
BHF
$3.76B
– –
-2
CAG icon
648
Conagra Brands
CAG
$8.35B
– –
-298
CAH icon
649
Cardinal Health
CAH
$48.8B
– –
-458
CHTR icon
650
Charter Communications
CHTR
$26.3B
– –
-1
24 25
26
27 28