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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$470K
3
+$303K
4
QLD icon
ProShares Ultra QQQ
QLD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$399K
2
+$289K
3
+$275K
4
AAPL icon
Apple
AAPL
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$237K

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
$960 ﹤0.01%
300
-100
628
$941 ﹤0.01%
27
629
$933 ﹤0.01%
27
+1
630
$901 ﹤0.01%
4
631
$896 ﹤0.01%
3
632
$883 ﹤0.01%
125
633
$793 ﹤0.01%
1,000
634
$793 ﹤0.01%
10
635
$786 ﹤0.01%
19
636
$776 ﹤0.01%
4
637
$772 ﹤0.01%
4
638
$764 ﹤0.01%
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639
$738 ﹤0.01%
170
640
$675 ﹤0.01%
16
641
$649 ﹤0.01%
163
642
$637 ﹤0.01%
100
-100
643
$628 ﹤0.01%
8
-36
644
$607 ﹤0.01%
27
645
$592 ﹤0.01%
2
646
$585 ﹤0.01%
15
-500
647
$572 ﹤0.01%
4
648
$563 ﹤0.01%
25
649
$553 ﹤0.01%
10
650
$548 ﹤0.01%
8
24 25
26
27 28