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
651
$548 ﹤0.01%
8
652
$542 ﹤0.01%
13
653
$526 ﹤0.01%
3
654
$481 ﹤0.01%
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655
$480 ﹤0.01%
44
656
$478 ﹤0.01%
4
657
$471 ﹤0.01%
+16
658
$468 ﹤0.01%
50
-27
659
$458 ﹤0.01%
171
+126
660
$438 ﹤0.01%
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661
$401 ﹤0.01%
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-27
662
$400 ﹤0.01%
32
-28
663
$392 ﹤0.01%
3
664
– –
0
665
$383 ﹤0.01%
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$370 ﹤0.01%
200
667
$327 ﹤0.01%
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668
$325 ﹤0.01%
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669
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671
$312 ﹤0.01%
15
672
$299 ﹤0.01%
1
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$296 ﹤0.01%
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-2
674
$293 ﹤0.01%
15
675
$293 ﹤0.01%
50
25 26
27
28 29