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
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.57M
3
+$2.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.47M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$657K

Top Sells

1
+$666K
2
+$463K
3
+$463K
4
CMCSA icon
Comcast
CMCSA
+$266K
5
NSC icon
Norfolk Southern
NSC
+$197K

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
226
$29.2K 0.01%
568
227
$29.2K 0.01%
294
+94
228
$29K 0.01%
75
-105
229
$29K 0.01%
556
-206
230
$29K 0.01%
1,598
-949
231
$28.8K 0.01%
5,703
-9,809
232
$28.8K 0.01%
400
233
$28.5K 0.01%
698
234
$28.3K 0.01%
1,590
235
$28.3K 0.01%
360
236
$27.9K 0.01%
90
237
$27.9K 0.01%
178
238
$27.7K 0.01%
475
239
$27.4K 0.01%
94
240
$27.3K 0.01%
2,856
-918
241
$27.2K 0.01%
569
+3
242
$26.9K 0.01%
400
243
$26.5K 0.01%
155
-70
244
$26.4K 0.01%
537
-1
245
$26.4K 0.01%
65
-34
246
$26.1K 0.01%
1,167
247
$26.1K 0.01%
132
-36
248
$26K 0.01%
51
249
$25.9K 0.01%
220
-114
250
$25.6K 0.01%
320
8 9
10
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