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
501
$2.46K ﹤0.01%
110
502
$2.44K ﹤0.01%
50
503
$2.36K ﹤0.01%
34
-30
504
$2.35K ﹤0.01%
12
505
$2.27K ﹤0.01%
20
506
$2.2K ﹤0.01%
108
507
$2.2K ﹤0.01%
100
508
$2.04K ﹤0.01%
30
509
$1.99K ﹤0.01%
100
510
$1.95K ﹤0.01%
58
-941
511
$1.92K ﹤0.01%
50
512
$1.9K ﹤0.01%
22
513
$1.86K ﹤0.01%
37
514
$1.85K ﹤0.01%
100
-133
515
$1.69K ﹤0.01%
39
-34
516
$1.69K ﹤0.01%
125
517
$1.69K ﹤0.01%
290
518
$1.66K ﹤0.01%
12
519
$1.65K ﹤0.01%
30
520
$1.61K ﹤0.01%
16
-14
521
$1.6K ﹤0.01%
13
522
$1.55K ﹤0.01%
8
523
$1.53K ﹤0.01%
1,000
524
$1.53K ﹤0.01%
85
525
$1.52K ﹤0.01%
140
-1,603
19 20
21
22 23