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
401
$7.16K ﹤0.01%
32
402
$7.05K ﹤0.01%
200
403
$7K ﹤0.01%
75
404
$6.98K ﹤0.01%
80
405
$6.83K ﹤0.01%
72
406
$6.79K ﹤0.01%
413
407
$6.78K ﹤0.01%
75
-1
408
$6.68K ﹤0.01%
65
-217
409
$6.57K ﹤0.01%
150
410
$6.57K ﹤0.01%
101
411
$6.54K ﹤0.01%
90
412
$6.48K ﹤0.01%
100
413
$6.47K ﹤0.01%
100
414
$6.42K ﹤0.01%
159
+2
415
$6.39K ﹤0.01%
130
416
$6.37K ﹤0.01%
54
417
$6.3K ﹤0.01%
30
418
$6.25K ﹤0.01%
113
419
$6.22K ﹤0.01%
34
-30
420
$6.15K ﹤0.01%
83
-43
421
$6.14K ﹤0.01%
62
-4
422
$6.1K ﹤0.01%
109
-60
423
$6.1K ﹤0.01%
264
424
$6.08K ﹤0.01%
100
425
$6.06K ﹤0.01%
242
-125
15 16
17
18 19