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
GME.WS
651
GameStop Corp Warrants
GME.WS
$367 ﹤0.01%
+95
OGN icon
652
Organon & Co
OGN
$3.51B
$359 ﹤0.01%
+60
INSG icon
653
Inseego
INSG
$237M
$334 ﹤0.01%
+30
SOBO
654
South Bow Corp
SOBO
$7.68B
$333 ﹤0.01%
+10
JBLU icon
655
JetBlue
JBLU
$1.83B
$332 ﹤0.01%
+75
EMBC icon
656
Embecta
EMBC
$207M
$283 ﹤0.01%
+32
CAKE icon
657
Cheesecake Factory
CAKE
$3.2B
$274 ﹤0.01%
+5
OXY.WS icon
658
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$257 ﹤0.01%
+6
REAX icon
659
Real Brokerage
REAX
$369M
$250 ﹤0.01%
+100
NLY icon
660
Annaly Capital Management
NLY
$15.6B
$240 ﹤0.01%
+11
FDN icon
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$234 ﹤0.01%
+1
HTZWW
662
Hertz Global Holdings Warrants
HTZWW
$221M
$228 ﹤0.01%
+100
CHTR icon
663
Charter Communications
CHTR
$17.3B
$216 ﹤0.01%
+1
AAL icon
664
American Airlines Group
AAL
$9.21B
$215 ﹤0.01%
+20
DGRO icon
665
iShares Core Dividend Growth ETF
DGRO
$40.7B
$211 ﹤0.01%
+3
PEJ icon
666
Invesco Leisure and Entertainment ETF
PEJ
$235M
$174 ﹤0.01%
+3
TSLT icon
667
T-REX 2X Long Tesla Daily Target ETF
TSLT
$264M
$170 ﹤0.01%
+10
ADNT icon
668
Adient
ADNT
$1.79B
$162 ﹤0.01%
+8
ASRT icon
669
Assertio
ASRT
$152M
$152 ﹤0.01%
+8
BTCS icon
670
BTCS Inc
BTCS
$72.2M
$139 ﹤0.01%
+100
VT icon
671
Vanguard Total World Stock ETF
VT
$75.7B
$138 ﹤0.01%
+1
ROBO icon
672
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$137 ﹤0.01%
+2
NATL icon
673
NCR Atleos
NATL
$3.27B
$131 ﹤0.01%
+3
TSLL icon
674
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
$122 ﹤0.01%
+10
BBBY
675
Bed Bath & Beyond
BBBY
$478M
$116 ﹤0.01%
+25