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
576
$317 ﹤0.01%
75
577
$313 ﹤0.01%
100
578
$310 ﹤0.01%
32
579
$298 ﹤0.01%
69
-207
580
$286 ﹤0.01%
192
581
$286 ﹤0.01%
27
582
$276 ﹤0.01%
2
583
$259 ﹤0.01%
10
584
$243 ﹤0.01%
2
585
$239 ﹤0.01%
3
586
$234 ﹤0.01%
12
-4
587
$224 ﹤0.01%
20
588
$224 ﹤0.01%
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589
$220 ﹤0.01%
100
590
$220 ﹤0.01%
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591
$210 ﹤0.01%
1
592
$199 ﹤0.01%
806
593
$195 ﹤0.01%
78
594
$194 ﹤0.01%
10
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$193 ﹤0.01%
+4
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$172 ﹤0.01%
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597
$171 ﹤0.01%
3
598
$168 ﹤0.01%
10
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$162 ﹤0.01%
+5
600
$156 ﹤0.01%
+7
22 23
24
25 26