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
426
$7.97K ﹤0.01%
208
427
$7.92K ﹤0.01%
300
428
$7.91K ﹤0.01%
30
429
$7.9K ﹤0.01%
410
430
$7.88K ﹤0.01%
5
431
$7.87K ﹤0.01%
50
432
$7.85K ﹤0.01%
350
433
$7.85K ﹤0.01%
25
434
$7.82K ﹤0.01%
2,011
+2,000
435
$7.75K ﹤0.01%
500
436
$7.74K ﹤0.01%
300
437
$7.72K ﹤0.01%
180
438
$7.68K ﹤0.01%
250
439
$7.52K ﹤0.01%
50
440
$7.5K ﹤0.01%
51
-102
441
$7.4K ﹤0.01%
125
442
$7.36K ﹤0.01%
118
443
$7.33K ﹤0.01%
202
-630
444
$7.2K ﹤0.01%
413
445
$7.14K ﹤0.01%
77
446
$7.12K ﹤0.01%
30
447
$7.09K ﹤0.01%
232
+4
448
$7.09K ﹤0.01%
125
449
$6.97K ﹤0.01%
200
450
$6.95K ﹤0.01%
50
-18
16 17
18
19 20