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
276
$23.6K 0.01%
100
-75
277
$23.4K 0.01%
345
278
$23.3K 0.01%
990
279
$23.2K 0.01%
50
-7
280
$22.8K 0.01%
42
281
$22.6K 0.01%
3,179
-319
282
$22.5K 0.01%
187
-652
283
$22.3K 0.01%
189
+22
284
$22.2K 0.01%
294
+50
285
$22.1K 0.01%
271
+133
286
$21.9K 0.01%
894
-99
287
$21.5K 0.01%
+259
288
$21.3K 0.01%
610
+10
289
$21.2K 0.01%
1,040
290
$21.1K 0.01%
242
-161
291
$21K 0.01%
85
292
$20.9K 0.01%
122
+1
293
$20.2K 0.01%
611
294
$20.2K 0.01%
515
-1,408
295
$19.8K 0.01%
132
+1
296
$19.7K 0.01%
514
297
$19.6K 0.01%
183
298
$19.6K 0.01%
100
-12
299
$19.4K 0.01%
+216
300
$19.4K 0.01%
320
-8
10 11
12
13 14