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
376
$11K ﹤0.01%
14
377
$10.7K ﹤0.01%
846
378
$10.6K ﹤0.01%
300
379
$10.6K ﹤0.01%
200
380
$10.5K ﹤0.01%
227
381
$10.5K ﹤0.01%
135
382
$10.5K ﹤0.01%
240
-2
383
$10.5K ﹤0.01%
275
384
$10.4K ﹤0.01%
79
385
$10.4K ﹤0.01%
21
-51
386
$10.3K ﹤0.01%
704
-262
387
$10.3K ﹤0.01%
467
+2
388
$10.2K ﹤0.01%
80
389
$10.2K ﹤0.01%
185
390
$10.1K ﹤0.01%
+435
391
$10.1K ﹤0.01%
92
-3
392
$10K ﹤0.01%
300
393
$10K ﹤0.01%
43
394
$9.7K ﹤0.01%
187
+5
395
$9.64K ﹤0.01%
62
-1
396
$9.53K ﹤0.01%
20
397
$9.46K ﹤0.01%
164
-117
398
$9.46K ﹤0.01%
711
+4
399
$9.28K ﹤0.01%
469
-1,213
400
$9.26K ﹤0.01%
45
14 15
16
17 18