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
476
$5.84K ﹤0.01%
190
477
$5.84K ﹤0.01%
257
478
$5.8K ﹤0.01%
640
479
$5.8K ﹤0.01%
13
480
$5.79K ﹤0.01%
300
-500
481
$5.78K ﹤0.01%
596
482
$5.67K ﹤0.01%
82
483
$5.59K ﹤0.01%
65
484
$5.58K ﹤0.01%
200
485
$5.53K ﹤0.01%
90
-27
486
$5.49K ﹤0.01%
40
487
$5.45K ﹤0.01%
120
488
$5.33K ﹤0.01%
75
489
$5.22K ﹤0.01%
519
-1,456
490
$5.19K ﹤0.01%
109
491
$5.12K ﹤0.01%
110
-50
492
$5.04K ﹤0.01%
213
+3
493
$5.04K ﹤0.01%
240
-400
494
$4.95K ﹤0.01%
135
495
$4.95K ﹤0.01%
234
496
$4.92K ﹤0.01%
500
497
$4.88K ﹤0.01%
81
498
$4.84K ﹤0.01%
23
499
$4.83K ﹤0.01%
580
500
$4.77K ﹤0.01%
100
-19
18 19
20
21 22