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
401
$9.18K ﹤0.01%
67
402
$9.16K ﹤0.01%
113
403
$9.14K ﹤0.01%
+158
404
$9.12K ﹤0.01%
192
405
$9.04K ﹤0.01%
781
+2
406
$9.03K ﹤0.01%
510
+100
407
$8.97K ﹤0.01%
80
408
$8.9K ﹤0.01%
402
409
$8.88K ﹤0.01%
440
410
$8.86K ﹤0.01%
368
-102
411
$8.86K ﹤0.01%
1,300
412
$8.61K ﹤0.01%
100
413
$8.61K ﹤0.01%
100
414
$8.44K ﹤0.01%
256
+1
415
$8.43K ﹤0.01%
298
416
$8.41K ﹤0.01%
145
417
$8.39K ﹤0.01%
48
418
$8.33K ﹤0.01%
16
419
$8.31K ﹤0.01%
71
420
$8.26K ﹤0.01%
126
-22
421
$8.25K ﹤0.01%
100
422
$8.23K ﹤0.01%
133
-7
423
$8.23K ﹤0.01%
197
+1
424
$8.03K ﹤0.01%
43
-14
425
$7.99K ﹤0.01%
288
15 16
17
18 19