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
26
$710K 0.3%
4,168
-62
27
$708K 0.29%
4,345
-76
28
$704K 0.29%
10,450
-370
29
$695K 0.29%
1,193
-446
30
$685K 0.28%
2,603
-169
31
$681K 0.28%
1,680
-271
32
$650K 0.27%
14,141
+322
33
$615K 0.26%
2,846
-132
34
$605K 0.25%
1,208
-166
35
$594K 0.25%
2,831
-14
36
$573K 0.24%
6,147
+21
37
$571K 0.24%
56,903
-3,660
38
$503K 0.21%
10,460
39
$502K 0.21%
5,120
-198
40
$495K 0.21%
5,359
+16
41
$478K 0.2%
4,521
-253
42
$466K 0.19%
1,385
-144
43
$449K 0.19%
7,743
-569
44
$448K 0.19%
4,422
-4,079
45
$420K 0.17%
10,993
-62
46
$410K 0.17%
3,972
-389
47
$389K 0.16%
9,348
+748
48
$371K 0.15%
19,525
-1,246
49
$370K 0.15%
2,270
-92
50
$368K 0.15%
730
-35
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