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
701
$113 ﹤0.01%
1
702
$112 ﹤0.01%
2
703
$109 ﹤0.01%
2
704
$108 ﹤0.01%
42
705
$107 ﹤0.01%
23
-2
706
$99 ﹤0.01%
21
707
$70 ﹤0.01%
1
708
$69 ﹤0.01%
1
709
$65 ﹤0.01%
1,090
710
$59 ﹤0.01%
20
711
$58 ﹤0.01%
10
712
$56 ﹤0.01%
1
713
$45 ﹤0.01%
7
-20
714
$43 ﹤0.01%
1
715
$42 ﹤0.01%
4
+1
716
$35 ﹤0.01%
10
-100
717
$28 ﹤0.01%
1
718
$22 ﹤0.01%
2
719
$20 ﹤0.01%
12
720
$15 ﹤0.01%
3
721
$14 ﹤0.01%
1
722
$11 ﹤0.01%
26
723
– –
0
724
– –
0
725
$2 ﹤0.01%
1
27 28
29
30 31