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
601
$1.36K ﹤0.01%
+50
602
$1.35K ﹤0.01%
39
-33
603
$1.33K ﹤0.01%
300
604
$1.33K ﹤0.01%
137
605
$1.33K ﹤0.01%
150
606
$1.33K ﹤0.01%
5
607
$1.32K ﹤0.01%
95
-10
608
$1.32K ﹤0.01%
12
609
$1.3K ﹤0.01%
476
+200
610
$1.29K ﹤0.01%
3
-34
611
$1.23K ﹤0.01%
100
612
$1.21K ﹤0.01%
+1,000
613
$1.17K ﹤0.01%
50
614
$1.12K ﹤0.01%
59
-150
615
$1.11K ﹤0.01%
50
616
$1.1K ﹤0.01%
41
617
$1.09K ﹤0.01%
100
618
$1.07K ﹤0.01%
19
-17
619
$1.07K ﹤0.01%
14
620
$1.07K ﹤0.01%
14
621
$1.06K ﹤0.01%
50
622
$1.06K ﹤0.01%
400
623
$1.01K ﹤0.01%
100
-13
624
$1K ﹤0.01%
2
625
$984 ﹤0.01%
13
23 24
25
26 27