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
551
$879 ﹤0.01%
12
-2
552
$820 ﹤0.01%
24
553
$805 ﹤0.01%
42
+16
554
$787 ﹤0.01%
837
555
$724 ﹤0.01%
55
-1,172
556
$688 ﹤0.01%
+5
557
$686 ﹤0.01%
200
558
$676 ﹤0.01%
28
559
$667 ﹤0.01%
+10
560
$626 ﹤0.01%
30
561
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300
562
$603 ﹤0.01%
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$560 ﹤0.01%
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566
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50
567
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4
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$529 ﹤0.01%
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569
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-30
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$512 ﹤0.01%
1
571
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-851
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$470 ﹤0.01%
150
573
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10
-30
574
$384 ﹤0.01%
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-24
575
$365 ﹤0.01%
100
21 22
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24 25