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
701
$112 ﹤0.01%
2
702
$109 ﹤0.01%
2
703
$108 ﹤0.01%
42
704
$107 ﹤0.01%
23
-2
705
$99 ﹤0.01%
21
706
$70 ﹤0.01%
1
707
$69 ﹤0.01%
1
708
$65 ﹤0.01%
1,090
709
$59 ﹤0.01%
20
710
$58 ﹤0.01%
10
711
$56 ﹤0.01%
1
712
$45 ﹤0.01%
7
-20
713
$43 ﹤0.01%
1
714
$42 ﹤0.01%
4
+1
715
$35 ﹤0.01%
10
-100
716
$28 ﹤0.01%
1
717
$22 ﹤0.01%
2
718
$20 ﹤0.01%
12
719
$15 ﹤0.01%
3
720
$14 ﹤0.01%
1
721
$11 ﹤0.01%
26
722
– –
0
723
– –
0
724
– –
0
725
– –
0
27 28
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30 31