MSG
Main Street Group Portfolio holdings
AUM
$341M
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$307M
AUM Growth
+$47.8M
(+18%)
Holding
886
Top Buys
| 1 | +$7.25M | |
| 2 | +$2.95M | |
| 3 | +$2.58M | |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.7M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$862K |
Top Sells
| 1 | +$763K | |
| 2 | +$491K | |
| 3 | +$466K | |
| 4 |
Comcast
CMCSA
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-24
|
|
||
677
PPL Corp
PPL
$27.2B
| – | – |
-400
|
|
||
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| – | – |
-300
|
|
||
679
Rio Tinto
RIO
$115B
| – | – |
-681
|
|
||
680
SLB Ltd
SLB
$55.2B
| – | – |
-14
|
|
||
681
Sylvamo
SLVM
$1.77B
| – | – |
-4
|
|
||
682
Suburban Propane Partners
SPH
$1.27B
| – | – |
-200
|
|
||
683
Weyerhaeuser
WY
$16B
| – | – |
-34
|
|
||
|
X
684
DELISTED
US Steel
X
| – | – |
-370
|
|
||
|
GAP
685
The Gap Inc
GAP
$8.96B
| – | – |
-40
|
|
||
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-152
|
|
||
|
EGIO
687
DELISTED
Edgio, Inc. Common Stock
EGIO
| $0 | ﹤0.01% |
2
|
|
||
|
MMAT
688
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $0 | ﹤0.01% |
+1
|
|
||
|
SPWR
689
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
120
|
|