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
$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
WDC icon
176
Western Digital
WDC
$169B
– –
-244
WDS icon
177
Woodside Energy
WDS
$42.4B
– –
-59
WFC icon
178
Wells Fargo
WFC
$226B
– –
-438
WIX icon
179
WIX.com
WIX
$3.07B
– –
-50
WKHS icon
180
Workhorse Group
WKHS
$39.4M
– –
0
WM icon
181
Waste Management
WM
$87.9B
– –
-137
WSO icon
182
Watsco Inc
WSO
$16.9B
– –
-35
WTV icon
183
WisdomTree US Value Fund
WTV
$2.8B
– –
-22
XEL icon
184
Xcel Energy
XEL
$50B
– –
-295
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-1
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
– –
-498
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-932
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-1,370
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
– –
-173
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-354
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-698
XME icon
192
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
– –
-400
XOM icon
193
Exxon Mobil
XOM
$633B
– –
-7,204
XSVM icon
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
– –
-79
YUM icon
195
Yum! Brands
YUM
$41.5B
– –
-526
ZTS icon
196
Zoetis
ZTS
$31.6B
– –
-170
GEV icon
197
GE Vernova
GEV
$293B
– –
-171
OKLO
198
Oklo
OKLO
$11.7B
– –
-109
ETHE
199
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
– –
-30
NBIS
200
Nebius Group N.V.
NBIS
$56.1B
– –
-28
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8
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