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
351
$10.7K ﹤0.01%
51
-10
352
$10.6K ﹤0.01%
235
-621
353
$10.3K ﹤0.01%
71
354
$10.3K ﹤0.01%
37
355
$10.3K ﹤0.01%
193
+2
356
$10.3K ﹤0.01%
300
357
$10.1K ﹤0.01%
356
+2
358
$10K ﹤0.01%
216
359
$9.99K ﹤0.01%
142
360
$9.97K ﹤0.01%
278
361
$9.93K ﹤0.01%
94
-29
362
$9.81K ﹤0.01%
28
363
$9.74K ﹤0.01%
192
364
$9.73K ﹤0.01%
133
-8
365
$9.71K ﹤0.01%
40
366
$9.71K ﹤0.01%
98
367
$9.7K ﹤0.01%
36
368
$9.53K ﹤0.01%
80
369
$9.44K ﹤0.01%
288
370
$9.14K ﹤0.01%
+50
371
$9.11K ﹤0.01%
65
372
$9.1K ﹤0.01%
+83
373
$9.09K ﹤0.01%
284
+3
374
$8.97K ﹤0.01%
170
375
$8.86K ﹤0.01%
200
13 14
15
16 17