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
426
$6.06K ﹤0.01%
200
427
$6.02K ﹤0.01%
240
428
$6.01K ﹤0.01%
227
-260
429
$5.98K ﹤0.01%
110
430
$5.9K ﹤0.01%
300
431
$5.88K ﹤0.01%
252
-1
432
$5.84K ﹤0.01%
83
433
$5.82K ﹤0.01%
20
434
$5.81K ﹤0.01%
596
435
$5.76K ﹤0.01%
160
436
$5.54K ﹤0.01%
51
437
$5.47K ﹤0.01%
+36
438
$5.46K ﹤0.01%
300
439
$5.36K ﹤0.01%
10
-10
440
$5.27K ﹤0.01%
+32
441
$5.26K ﹤0.01%
220
442
$5.25K ﹤0.01%
633
-2,466
443
$5.24K ﹤0.01%
+125
444
$5.19K ﹤0.01%
120
-1
445
$5.16K ﹤0.01%
100
-832
446
$5.16K ﹤0.01%
48
-26
447
$5.11K ﹤0.01%
640
448
$5.04K ﹤0.01%
+320
449
$5.04K ﹤0.01%
+150
450
$5.04K ﹤0.01%
+17
16 17
18
19 20