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
451
$5.04K ﹤0.01%
50
452
$4.97K ﹤0.01%
117
+1
453
$4.96K ﹤0.01%
50
454
$4.95K ﹤0.01%
180
455
$4.86K ﹤0.01%
+58
456
$4.75K ﹤0.01%
234
457
$4.55K ﹤0.01%
339
458
$4.51K ﹤0.01%
10
459
$4.36K ﹤0.01%
36
-62
460
$4.32K ﹤0.01%
+100
461
$4.3K ﹤0.01%
102
+2
462
$4.26K ﹤0.01%
100
463
$4.24K ﹤0.01%
250
464
$4.22K ﹤0.01%
43
-23
465
$4.2K ﹤0.01%
13
466
$4.12K ﹤0.01%
145
467
$4.1K ﹤0.01%
47
-65
468
$3.96K ﹤0.01%
100
469
$3.95K ﹤0.01%
85
-25
470
$3.94K ﹤0.01%
132
+1
471
$3.91K ﹤0.01%
131
472
$3.88K ﹤0.01%
95
-283
473
$3.84K ﹤0.01%
60
474
$3.75K ﹤0.01%
109
+2
475
$3.73K ﹤0.01%
17
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