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
276
$20.5K 0.01%
4,471
-3,355
277
$20.2K 0.01%
1,505
-1,118
278
$20.2K 0.01%
220
-200
279
$20.1K 0.01%
295
280
$19.8K 0.01%
266
281
$19.7K 0.01%
265
-140
282
$19.7K 0.01%
350
283
$19.6K 0.01%
107
284
$19.5K 0.01%
102
285
$19.3K 0.01%
241
286
$19.2K 0.01%
957
-104
287
$19.2K 0.01%
25
288
$19.1K 0.01%
122
-1
289
$19.1K 0.01%
689
-206
290
$18.8K 0.01%
391
+3
291
$18.5K 0.01%
310
292
$18.5K 0.01%
613
+1
293
$17.9K 0.01%
638
+2
294
$17.6K 0.01%
256
-104
295
$17.6K 0.01%
323
-22
296
$17.2K 0.01%
1,057
-190
297
$16.8K 0.01%
600
298
$16.7K 0.01%
174
+1
299
$16.7K 0.01%
36
-40
300
$16.3K 0.01%
1,790
10 11
12
13 14