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
26
$916K 0.3%
14,604
+1,810
27
$870K 0.28%
23,870
-971
28
$845K 0.27%
1,487
-3
29
$817K 0.27%
4,488
-2,694
30
$782K 0.25%
2,201
-142
31
$756K 0.25%
1,556
-81
32
$730K 0.24%
12,917
-462
33
$707K 0.23%
4,012
-257
34
$689K 0.22%
1,109
-72
35
$658K 0.21%
4,309
-157
36
$611K 0.2%
3,294
-686
37
$598K 0.19%
6,120
+3,839
38
$594K 0.19%
10,132
-1,023
39
$585K 0.19%
1,842
-192
40
$549K 0.18%
4,033
-16
41
$548K 0.18%
4,153
+2
42
$544K 0.18%
4,976
-104
43
$535K 0.17%
1,754
-1,530
44
$523K 0.17%
42,700
-1,099
45
$516K 0.17%
2,178
-144
46
$498K 0.16%
1,357
47
$471K 0.15%
4,277
+3
48
$467K 0.15%
16,127
-1,260
49
$457K 0.15%
32,827
+4,473
50
$452K 0.15%
612
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