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
626
$40 ﹤0.01%
10
627
$32 ﹤0.01%
3
628
$32 ﹤0.01%
400
629
$25 ﹤0.01%
5
630
– –
0
631
$20 ﹤0.01%
1
632
$8 ﹤0.01%
7
633
$7 ﹤0.01%
1,090
634
– –
0
635
– –
0
636
$0 ﹤0.01%
22
637
$0 ﹤0.01%
321
638
$0 ﹤0.01%
5,555
639
– –
-1
640
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641
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642
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643
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644
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645
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646
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647
$0 ﹤0.01%
2
648
$0 ﹤0.01%
12
649
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-2
650
– –
-30
24 25
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27 28