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
526
$3.69K ﹤0.01%
50
-20
527
$3.6K ﹤0.01%
107
+1
528
$3.5K ﹤0.01%
61
529
$3.43K ﹤0.01%
86
530
$3.43K ﹤0.01%
15
-102
531
$3.42K ﹤0.01%
211
-540
532
$3.42K ﹤0.01%
500
533
$3.31K ﹤0.01%
41
534
$3.3K ﹤0.01%
137
535
$3.24K ﹤0.01%
113
536
$3.21K ﹤0.01%
58
537
$3.18K ﹤0.01%
1,000
538
$3.07K ﹤0.01%
18
539
$3.04K ﹤0.01%
604
+17
540
$3.01K ﹤0.01%
633
-2,773
541
$2.95K ﹤0.01%
110
542
$2.93K ﹤0.01%
180
543
$2.93K ﹤0.01%
27
544
$2.88K ﹤0.01%
247
-1,172
545
$2.87K ﹤0.01%
50
-61
546
$2.85K ﹤0.01%
50
547
$2.84K ﹤0.01%
145
548
$2.83K ﹤0.01%
+500
549
$2.73K ﹤0.01%
113
+1
550
$2.67K ﹤0.01%
13
20 21
22
23 24