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
301
$16.1K 0.01%
400
302
$15.8K 0.01%
325
303
$15.8K 0.01%
96
304
$15.6K 0.01%
200
305
$15.6K 0.01%
244
-518
306
$15.6K 0.01%
543
307
$15.5K 0.01%
35
308
$15.4K 0.01%
62
-80
309
$15.4K 0.01%
93
-1
310
$15.2K 0.01%
247
311
$15.2K ﹤0.01%
78
312
$15.1K ﹤0.01%
850
313
$15.1K ﹤0.01%
212
314
$14.9K ﹤0.01%
442
315
$14.9K ﹤0.01%
227
316
$14.8K ﹤0.01%
605
+170
317
$14.7K ﹤0.01%
65
318
$14.7K ﹤0.01%
28
319
$14.7K ﹤0.01%
373
-92
320
$14.6K ﹤0.01%
5,458
321
$14.5K ﹤0.01%
118
+39
322
$14.5K ﹤0.01%
328
+1
323
$14.4K ﹤0.01%
74
-12
324
$14.4K ﹤0.01%
185
325
$14.3K ﹤0.01%
510
+100
11 12
13
14 15