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
251
$25.5K 0.01%
173
252
$25.4K 0.01%
1,003
+1
253
$25.4K 0.01%
209
254
$25.2K 0.01%
374
-24
255
$25.1K 0.01%
228
+2
256
$24K 0.01%
232
-161
257
$23.7K 0.01%
1,040
258
$23.4K 0.01%
524
-1
259
$23.4K 0.01%
85
-14
260
$23.1K 0.01%
155
-70
261
$23.1K 0.01%
134
262
$22.9K 0.01%
365
+10
263
$22K 0.01%
1,000
264
$21.9K 0.01%
498
265
$21.9K 0.01%
170
266
$21.8K 0.01%
1,906
-577
267
$21.7K 0.01%
212
+52
268
$21.4K 0.01%
+1,553
269
$21.3K 0.01%
76
-55
270
$21.2K 0.01%
1,953
+13
271
$21.2K 0.01%
75
272
$21K 0.01%
145
273
$20.9K 0.01%
93
274
$20.7K 0.01%
131
-1
275
$20.6K 0.01%
799
-1,465
9 10
11
12 13