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
326
$14.2K ﹤0.01%
125
327
$13.8K ﹤0.01%
321
+125
328
$13.6K ﹤0.01%
13
-50
329
$13.5K ﹤0.01%
3,000
-400
330
$13.5K ﹤0.01%
1,681
331
$13.1K ﹤0.01%
300
-400
332
$12.8K ﹤0.01%
140
333
$12.6K ﹤0.01%
601
-143
334
$12.3K ﹤0.01%
175
335
$12.1K ﹤0.01%
23
336
$11.9K ﹤0.01%
100
337
$11.8K ﹤0.01%
272
338
$11.8K ﹤0.01%
50
339
$11.8K ﹤0.01%
486
-1,317
340
$11.7K ﹤0.01%
200
-330
341
$11.4K ﹤0.01%
200
342
$11.4K ﹤0.01%
169
-164
343
$11.3K ﹤0.01%
476
344
$11.3K ﹤0.01%
138
-133
345
$11.1K ﹤0.01%
211
346
$11.1K ﹤0.01%
25
347
$11.1K ﹤0.01%
45
+20
348
$11.1K ﹤0.01%
110
349
$10.8K ﹤0.01%
39
-9
350
$10.7K ﹤0.01%
20
12 13
14
15 16