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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$507K
3
+$303K
4
QLD icon
ProShares Ultra QQQ
QLD
+$284K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Top Sells

1
+$413K
2
+$309K
3
+$288K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$273K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$260K

Sector Composition

1 Technology 7.57%
2 Financials 2.37%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.81%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4K 0.01%
344
227
$34.3K 0.01%
173
228
$33.5K 0.01%
790
229
$33.4K 0.01%
373
-197
230
$32.3K 0.01%
688
-1,151
231
$32.2K 0.01%
166
-35
232
$32.1K 0.01%
290
233
$31.2K 0.01%
342
-144
234
$31.1K 0.01%
8
235
$31K 0.01%
95
236
$30.9K 0.01%
384
+8
237
$30.8K 0.01%
102
238
$30.5K 0.01%
2,856
-2,308
239
$30.5K 0.01%
131
-41
240
$30.5K 0.01%
119
-50
241
$30.2K 0.01%
69
242
$29.7K 0.01%
224
-22
243
$29.7K 0.01%
550
244
$29.4K 0.01%
629
+2
245
$29.4K 0.01%
468
+347
246
$29.1K 0.01%
1,067
+24
247
$28.6K 0.01%
+2,310
248
$28.6K 0.01%
1,205
-1,758
249
$28.5K 0.01%
801
250
$28K 0.01%
209
8 9
10
11 12