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
626
$981 ﹤0.01%
28
+1
627
$969 ﹤0.01%
34
-266
628
$960 ﹤0.01%
300
-100
629
$941 ﹤0.01%
27
630
$933 ﹤0.01%
27
+1
631
$901 ﹤0.01%
4
632
$896 ﹤0.01%
3
633
$883 ﹤0.01%
125
634
$793 ﹤0.01%
1,000
635
$793 ﹤0.01%
10
636
$786 ﹤0.01%
19
637
$776 ﹤0.01%
4
638
$772 ﹤0.01%
4
639
$764 ﹤0.01%
14
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$738 ﹤0.01%
170
641
$675 ﹤0.01%
16
642
$649 ﹤0.01%
163
643
$637 ﹤0.01%
100
-100
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$628 ﹤0.01%
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-36
645
$607 ﹤0.01%
27
646
$592 ﹤0.01%
2
647
$585 ﹤0.01%
15
-500
648
$572 ﹤0.01%
4
649
$563 ﹤0.01%
25
650
$553 ﹤0.01%
10
24 25
26
27 28