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
301
$19.3K 0.01%
92
+1
302
$19.3K 0.01%
140
303
$19.3K 0.01%
200
304
$19.1K 0.01%
170
305
$18.9K 0.01%
972
-916
306
$18.8K 0.01%
120
307
$18.8K 0.01%
208
308
$18.6K 0.01%
150
309
$18.2K 0.01%
39
-486
310
$18K 0.01%
1,715
+15
311
$17.8K 0.01%
130
312
$17.6K 0.01%
350
313
$17.5K 0.01%
345
-48
314
$17.5K 0.01%
801
-174
315
$17.5K 0.01%
170
316
$17.4K 0.01%
118
317
$17.2K 0.01%
70
318
$16.9K 0.01%
69
319
$16.7K 0.01%
4,187
320
$16.4K 0.01%
366
321
$16.4K 0.01%
95
322
$16.2K 0.01%
818
+5
323
$16.2K 0.01%
35
-10
324
$16.2K 0.01%
630
325
$16.1K 0.01%
525
+1
11 12
13
14 15