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
376
$8.75K ﹤0.01%
+25
377
$8.43K ﹤0.01%
50
378
$8.37K ﹤0.01%
208
379
$8.04K ﹤0.01%
380
380
$8.03K ﹤0.01%
50
381
$7.97K ﹤0.01%
48
382
$7.92K ﹤0.01%
50
383
$7.89K ﹤0.01%
164
-20
384
$7.84K ﹤0.01%
52
-13
385
$7.81K ﹤0.01%
340
-540
386
$7.8K ﹤0.01%
100
387
$7.76K ﹤0.01%
355
388
$7.73K ﹤0.01%
157
+57
389
$7.71K ﹤0.01%
118
390
$7.7K ﹤0.01%
170
-80
391
$7.64K ﹤0.01%
410
392
$7.58K ﹤0.01%
81
393
$7.44K ﹤0.01%
148
-510
394
$7.4K ﹤0.01%
100
395
$7.38K ﹤0.01%
52
396
$7.33K ﹤0.01%
289
397
$7.25K ﹤0.01%
121
398
$7.24K ﹤0.01%
50
-1
399
$7.19K ﹤0.01%
102
400
$7.17K ﹤0.01%
71
-12
14 15
16
17 18