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
476
$3.69K ﹤0.01%
110
477
$3.67K ﹤0.01%
81
-171
478
$3.65K ﹤0.01%
40
479
$3.64K ﹤0.01%
16
+13
480
$3.61K ﹤0.01%
109
481
$3.56K ﹤0.01%
119
-200
482
$3.45K ﹤0.01%
14
483
$3.3K ﹤0.01%
204
-262
484
$3.26K ﹤0.01%
100
485
$3.22K ﹤0.01%
91
+5
486
$3.2K ﹤0.01%
50
487
$3.18K ﹤0.01%
100
488
$3.12K ﹤0.01%
1,187
489
$3.08K ﹤0.01%
108
-315
490
$3.03K ﹤0.01%
52
491
$3.02K ﹤0.01%
62
492
$2.89K ﹤0.01%
60
493
$2.69K ﹤0.01%
500
494
$2.69K ﹤0.01%
100
495
$2.69K ﹤0.01%
19
-1
496
$2.65K ﹤0.01%
27
497
$2.57K ﹤0.01%
219
-627
498
$2.57K ﹤0.01%
97
499
$2.51K ﹤0.01%
50
500
$2.48K ﹤0.01%
233
-296
18 19
20
21 22