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
676
$246 ﹤0.01%
6
-3
677
$243 ﹤0.01%
100
678
$238 ﹤0.01%
4
679
$238 ﹤0.01%
2
680
$229 ﹤0.01%
100
681
$221 ﹤0.01%
20
682
$211 ﹤0.01%
2
683
$209 ﹤0.01%
4
684
$206 ﹤0.01%
2
685
$202 ﹤0.01%
2
686
$193 ﹤0.01%
2
687
$187 ﹤0.01%
78
688
$185 ﹤0.01%
25
689
$168 ﹤0.01%
10
+1
690
$166 ﹤0.01%
200
691
– –
0
692
$161 ﹤0.01%
10
693
$154 ﹤0.01%
12
694
$149 ﹤0.01%
8
695
$148 ﹤0.01%
100
696
$145 ﹤0.01%
3
697
$139 ﹤0.01%
6
698
$134 ﹤0.01%
3
699
$134 ﹤0.01%
33
700
$113 ﹤0.01%
1
26 27
28
29 30