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
576
$2.09K ﹤0.01%
35
577
$2.09K ﹤0.01%
60
578
$2.07K ﹤0.01%
94
579
$2.02K ﹤0.01%
90
580
$2K ﹤0.01%
100
-28
581
$2K ﹤0.01%
34
-29
582
$1.99K ﹤0.01%
277
-170
583
$1.93K ﹤0.01%
300
-500
584
$1.89K ﹤0.01%
15
-8
585
$1.88K ﹤0.01%
50
586
$1.85K ﹤0.01%
100
587
$1.84K ﹤0.01%
22
588
$1.82K ﹤0.01%
105
+1
589
$1.79K ﹤0.01%
407
590
$1.77K ﹤0.01%
943
-1,000
591
$1.75K ﹤0.01%
125
592
$1.74K ﹤0.01%
43
593
$1.7K ﹤0.01%
100
-500
594
$1.67K ﹤0.01%
82
-47
595
$1.66K ﹤0.01%
100
596
$1.6K ﹤0.01%
100
-266
597
$1.5K ﹤0.01%
7
598
$1.44K ﹤0.01%
13
599
$1.39K ﹤0.01%
200
600
$1.39K ﹤0.01%
8
22 23
24
25 26