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
351
$13.7K 0.01%
200
-436
352
$13.3K 0.01%
142
353
$13.2K 0.01%
272
354
$12.9K 0.01%
82
+10
355
$12.9K 0.01%
213
356
$12.6K 0.01%
25
-20
357
$12.6K 0.01%
300
358
$12.6K 0.01%
145
359
$12.6K 0.01%
270
-400
360
$12.6K 0.01%
30
361
$12.6K 0.01%
1,681
362
$12.4K 0.01%
+200
363
$12.3K 0.01%
160
-15
364
$12.3K 0.01%
319
-400
365
$12.2K 0.01%
423
366
$12K 0.01%
170
367
$12K 0.01%
278
368
$11.9K 0.01%
48
-33
369
$11.8K ﹤0.01%
175
370
$11.8K ﹤0.01%
680
371
$11.8K ﹤0.01%
25
372
$11.8K ﹤0.01%
244
+2
373
$11.6K ﹤0.01%
+269
374
$11.1K ﹤0.01%
388
+7
375
$11.1K ﹤0.01%
75
13 14
15
16 17