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
326
$16.1K 0.01%
240
+1
327
$16K 0.01%
175
-25
328
$15.8K 0.01%
116
-13
329
$15.7K 0.01%
325
330
$15.6K 0.01%
240
+1
331
$15.5K 0.01%
378
332
$15.5K 0.01%
250
333
$15.2K 0.01%
119
-36
334
$15K 0.01%
+3,400
335
$14.8K 0.01%
78
336
$14.8K 0.01%
276
337
$14.8K 0.01%
850
338
$14.8K 0.01%
66
339
$14.6K 0.01%
403
-599
340
$14.6K 0.01%
404
341
$14.3K 0.01%
266
342
$14.3K 0.01%
96
-90
343
$14.2K 0.01%
68
344
$14.1K 0.01%
183
+1
345
$14.1K 0.01%
370
346
$14.1K 0.01%
782
-330
347
$14.1K 0.01%
320
348
$14K 0.01%
290
349
$14K 0.01%
1,228
350
$13.8K 0.01%
660
12 13
14
15 16