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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$470K
3
+$303K
4
QLD icon
ProShares Ultra QQQ
QLD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$399K
2
+$289K
3
+$275K
4
AAPL icon
Apple
AAPL
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$237K

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
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15 16