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
551
$2.62K ﹤0.01%
452
552
$2.61K ﹤0.01%
52
553
$2.58K ﹤0.01%
728
554
$2.56K ﹤0.01%
242
-124
555
$2.54K ﹤0.01%
100
556
$2.5K ﹤0.01%
220
557
$2.48K ﹤0.01%
25
-18
558
$2.47K ﹤0.01%
150
559
$2.44K ﹤0.01%
100
560
$2.43K ﹤0.01%
19
561
$2.43K ﹤0.01%
40
562
$2.42K ﹤0.01%
+1,000
563
$2.39K ﹤0.01%
106
564
$2.34K ﹤0.01%
59
565
$2.33K ﹤0.01%
+50
566
$2.33K ﹤0.01%
50
567
$2.3K ﹤0.01%
90
568
$2.3K ﹤0.01%
74
+23
569
$2.29K ﹤0.01%
100
570
$2.18K ﹤0.01%
1,968
-589
571
$2.17K ﹤0.01%
12
572
$2.16K ﹤0.01%
38
573
$2.12K ﹤0.01%
+64
574
$2.11K ﹤0.01%
50
575
$2.1K ﹤0.01%
22
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24 25