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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-698
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-400
XOM icon
178
Exxon Mobil
XOM
$609B
– –
-7,204
XSVM icon
179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
– –
-79
YUM icon
180
Yum! Brands
YUM
$45B
– –
-526
ZTS icon
181
Zoetis
ZTS
$51.5B
– –
-170
GEV icon
182
GE Vernova
GEV
$270B
– –
-171
OKLO
183
Oklo
OKLO
$11.6B
– –
-109
ETHE
184
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-30
NBIS
185
Nebius Group N.V.
NBIS
$39.8B
– –
-28
FLG
186
Flagstar Bank National Association
FLG
$6.09B
– –
-27
LAR
187
Lithium Argentina AG
LAR
$1.43B
– –
-300
BIG
188
DELISTED
Big Lots, Inc.
BIG
– –
-12
MMAT
189
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-120
USDP
191
DELISTED
USD PARTNERS LP
USDP
– –
-1,090
ABB
192
DELISTED
ABB Ltd
ABB
– –
-711
NBEV
193
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-22
TTTM
194
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
– –
-5,555
RAL
195
Ralliant Corp
RAL
$5.3B
– –
-185
WW
196
WW International
WW
$110M
– –
-5
ELVR
197
Elevra Lithium Ltd
ELVR
$1.29B
– –
-453
MCHP icon
198
Microchip Technology
MCHP
$42.6B
– –
-175
MDB icon
199
MongoDB
MDB
$21.2B
– –
-30
MDLZ icon
200
Mondelez International
MDLZ
$73.5B
– –
-368
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