MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.46M
3
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

1
+$9.81M
2
+$4.5M
3
+$3.93M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
651
Teradata
TDC
$2.56B
– –
-7
TGTX icon
652
TG Therapeutics
TGTX
$5.64B
– –
-160
TIP icon
653
iShares TIPS Bond ETF
TIP
$14.2B
– –
-229
TNA icon
654
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
– –
-58
TOWN icon
655
Towne Bank
TOWN
$3.35B
– –
-24
XT icon
656
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-101
YUMC icon
657
Yum China
YUMC
$17B
– –
-524
ZBH icon
658
Zimmer Biomet
ZBH
$18.3B
– –
-40
ZM icon
659
Zoom
ZM
$25.9B
– –
-100
AHR icon
660
American Healthcare REIT
AHR
$9.51B
– –
-1,029
DJT icon
661
Trump Media & Technology Group
DJT
$2.84B
– –
-2,408
ETH
662
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-53
TLN
663
Talen Energy Corp
TLN
$16.6B
– –
-20
SW
664
Smurfit Westrock
SW
$22.1B
– –
-120
BTC
665
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-100
SOBO
666
South Bow Corp
SOBO
$6.69B
– –
-10
SGI
667
Somnigroup International
SGI
$17.9B
– –
-118
TIC
668
TIC Solutions Inc
TIC
$1.88B
– –
-304
SNDK
669
Sandisk
SNDK
$136B
– –
-81
GOP
670
Unusual Whales Subversive Republican Trading ETF
GOP
$73.8M
– –
-150
ELMS
671
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-400
TIS
672
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-321
AA icon
673
Alcoa
AA
$17.3B
– –
-40
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