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
51
$365K 0.15%
5,649
+604
52
$364K 0.15%
1,492
-100
53
$347K 0.14%
1,386
-132
54
$342K 0.14%
2,894
-499
55
$335K 0.14%
2,057
+655
56
$325K 0.14%
1,393
57
$290K 0.12%
8,627
+6
58
$288K 0.12%
11,933
-11,947
59
$273K 0.11%
466
+11
60
$266K 0.11%
3,395
61
$256K 0.11%
6,414
-5,857
62
$256K 0.11%
1,404
+1
63
$247K 0.1%
1,725
-14
64
$246K 0.1%
9,540
+21
65
$245K 0.1%
2,465
-88
66
$239K 0.1%
1,494
-195
67
$236K 0.1%
2,475
68
$231K 0.1%
1,147
+150
69
$231K 0.1%
12,574
70
$230K 0.1%
2,020
71
$211K 0.09%
15,439
+24
72
$203K 0.08%
1,770
-1,204
73
$200K 0.08%
5,453
74
$194K 0.08%
2,779
75
$187K 0.08%
22,756
+111
1 2
3
4 5