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
SHOP icon
101
Shopify
SHOP
$190B
$121K 0.04%
1,053
+3
C icon
102
Citigroup
C
$179B
$117K 0.04%
1,378
-1,062
SO icon
103
Southern Company
SO
$99.9B
$117K 0.04%
1,273
CMCSA icon
104
Comcast
CMCSA
$100B
$114K 0.04%
3,208
-7,692
QQQX icon
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$114K 0.04%
4,318
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$113K 0.04%
1,244
+111
USO icon
107
United States Oil Fund
USO
$887M
$111K 0.04%
1,525
LLY icon
108
Eli Lilly
LLY
$918B
$110K 0.04%
142
VLO icon
109
Valero Energy
VLO
$55.4B
$108K 0.04%
800
COP icon
110
ConocoPhillips
COP
$113B
$106K 0.03%
1,183
-10
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$106K 0.03%
2,000
MELI icon
112
Mercado Libre
MELI
$104B
$105K 0.03%
40
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$99.3K 0.03%
504
-103
AUB icon
114
Atlantic Union Bankshares
AUB
$4.63B
$96.4K 0.03%
3,082
-7
BIP.PRB icon
115
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$134M
$95.6K 0.03%
6,065
+220
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$94.8K 0.03%
8,084
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$94.8K 0.03%
1,916
+510
ELV icon
118
Elevance Health
ELV
$72.4B
$94.1K 0.03%
242
ASML icon
119
ASML
ASML
$391B
$92.2K 0.03%
115
CVS icon
120
CVS Health
CVS
$98.8B
$91.2K 0.03%
1,322
-64
AFL icon
121
Aflac
AFL
$59.9B
$91.1K 0.03%
864
MCD icon
122
McDonald's
MCD
$219B
$90.9K 0.03%
311
-16
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$89.7K 0.03%
956
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$87.7K 0.03%
1,061
+1
NUE icon
125
Nucor
NUE
$33.8B
$87.6K 0.03%
676
+2
3 4
5
6 7