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
676
$276 ﹤0.01%
25
677
$246 ﹤0.01%
6
-3
678
$243 ﹤0.01%
100
679
$238 ﹤0.01%
4
680
$238 ﹤0.01%
2
681
$229 ﹤0.01%
100
682
$221 ﹤0.01%
20
683
$211 ﹤0.01%
2
684
$209 ﹤0.01%
100
685
$206 ﹤0.01%
2
686
$202 ﹤0.01%
2
687
$193 ﹤0.01%
2
688
$187 ﹤0.01%
78
689
$185 ﹤0.01%
25
690
$168 ﹤0.01%
10
+1
691
$166 ﹤0.01%
200
692
$162 ﹤0.01%
5
693
$161 ﹤0.01%
96
694
$154 ﹤0.01%
12
695
$149 ﹤0.01%
125
696
$148 ﹤0.01%
100
697
$145 ﹤0.01%
3
698
$139 ﹤0.01%
6
699
$134 ﹤0.01%
3
700
$134 ﹤0.01%
33
26 27
28
29 30