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
451
$6.82K ﹤0.01%
289
452
$6.71K ﹤0.01%
117
453
$6.68K ﹤0.01%
57
-24
454
$6.66K ﹤0.01%
102
455
$6.65K ﹤0.01%
253
+1
456
$6.62K ﹤0.01%
269
+5
457
$6.61K ﹤0.01%
200
458
$6.61K ﹤0.01%
62
459
$6.55K ﹤0.01%
291
460
$6.49K ﹤0.01%
249
-57
461
$6.38K ﹤0.01%
300
462
$6.31K ﹤0.01%
85
463
$6.22K ﹤0.01%
156
464
$6.17K ﹤0.01%
40
465
$6.17K ﹤0.01%
66
-9
466
$6.07K ﹤0.01%
236
+4
467
$6.05K ﹤0.01%
83
468
$6K ﹤0.01%
170
-266
469
$5.99K ﹤0.01%
264
470
$5.96K ﹤0.01%
121
+1
471
$5.89K ﹤0.01%
555
472
$5.89K ﹤0.01%
62
-3
473
$5.89K ﹤0.01%
300
-200
474
$5.87K ﹤0.01%
100
475
$5.87K ﹤0.01%
130
17 18
19
20 21