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
251
$27.9K 0.01%
400
252
$27.6K 0.01%
834
+250
253
$27.1K 0.01%
282
254
$27.1K 0.01%
94
255
$26.8K 0.01%
225
256
$26.7K 0.01%
529
+154
257
$26.5K 0.01%
147
-12
258
$26.5K 0.01%
280
259
$26.3K 0.01%
360
260
$26.3K 0.01%
87
261
$25.8K 0.01%
352
-70
262
$25.8K 0.01%
900
263
$25.8K 0.01%
980
264
$25.8K 0.01%
624
-426
265
$25.5K 0.01%
1,000
266
$25K 0.01%
+149
267
$24.9K 0.01%
350
-929
268
$24.7K 0.01%
691
269
$24.4K 0.01%
125
270
$23.9K 0.01%
226
+3
271
$23.8K 0.01%
62
+2
272
$23.8K 0.01%
411
-28
273
$23.7K 0.01%
76
274
$23.7K 0.01%
239
-65
275
$23.6K 0.01%
306
9 10
11
12 13