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
651
$542 ﹤0.01%
13
652
$526 ﹤0.01%
3
653
$481 ﹤0.01%
21
654
$480 ﹤0.01%
44
655
$478 ﹤0.01%
4
656
$471 ﹤0.01%
+16
657
$468 ﹤0.01%
50
-27
658
$458 ﹤0.01%
171
+126
659
$438 ﹤0.01%
192
660
$401 ﹤0.01%
14
-27
661
$400 ﹤0.01%
32
-28
662
$392 ﹤0.01%
3
663
– –
0
664
$383 ﹤0.01%
1
665
$370 ﹤0.01%
200
666
$327 ﹤0.01%
18
667
$325 ﹤0.01%
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668
$324 ﹤0.01%
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669
$322 ﹤0.01%
200
670
$312 ﹤0.01%
15
671
$299 ﹤0.01%
1
672
$296 ﹤0.01%
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-2
673
$293 ﹤0.01%
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674
$293 ﹤0.01%
50
675
$276 ﹤0.01%
25
25 26
27
28 29