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
501
$4.75K ﹤0.01%
50
502
$4.69K ﹤0.01%
250
503
$4.6K ﹤0.01%
519
-729
504
$4.57K ﹤0.01%
32
505
$4.53K ﹤0.01%
130
506
$4.49K ﹤0.01%
113
+2
507
$4.48K ﹤0.01%
50
508
$4.38K ﹤0.01%
100
509
$4.35K ﹤0.01%
120
510
$4.34K ﹤0.01%
36
511
$4.31K ﹤0.01%
84
+1
512
$4.24K ﹤0.01%
40
513
$4.22K ﹤0.01%
97
514
$4.21K ﹤0.01%
207
515
$4.14K ﹤0.01%
234
516
$4.1K ﹤0.01%
60
517
$4.07K ﹤0.01%
110
518
$4.03K ﹤0.01%
131
519
$4.03K ﹤0.01%
339
520
$3.98K ﹤0.01%
364
521
$3.98K ﹤0.01%
400
522
$3.89K ﹤0.01%
50
523
$3.87K ﹤0.01%
30
524
$3.78K ﹤0.01%
112
+3
525
$3.73K ﹤0.01%
84
-114
19 20
21
22 23