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
526
$1.5K ﹤0.01%
94
527
$1.47K ﹤0.01%
59
528
$1.47K ﹤0.01%
50
529
$1.46K ﹤0.01%
500
530
$1.45K ﹤0.01%
32
+3
531
$1.44K ﹤0.01%
27
532
$1.42K ﹤0.01%
108
-42
533
$1.38K ﹤0.01%
444
534
$1.36K ﹤0.01%
50
535
$1.35K ﹤0.01%
50
536
$1.34K ﹤0.01%
60
537
$1.33K ﹤0.01%
13
-1
538
$1.3K ﹤0.01%
25
539
$1.27K ﹤0.01%
10
-121
540
$1.25K ﹤0.01%
100
541
$1.24K ﹤0.01%
100
542
$1.22K ﹤0.01%
15
543
$1.21K ﹤0.01%
106
544
$1.18K ﹤0.01%
40
-19
545
$1.13K ﹤0.01%
155
-1,052
546
$1.13K ﹤0.01%
16
547
$1.09K ﹤0.01%
+15
548
$1.06K ﹤0.01%
242
-1,215
549
$1.03K ﹤0.01%
14
550
$910 ﹤0.01%
59
-116
20 21
22
23 24