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
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.57M
3
+$2.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.47M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$657K

Top Sells

1
+$666K
2
+$463K
3
+$463K
4
CMCSA icon
Comcast
CMCSA
+$266K
5
NSC icon
Norfolk Southern
NSC
+$197K

Sector Composition

1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.13%
8,231
-150
52
$389K 0.13%
1,492
53
$371K 0.12%
2,993
-175
54
$369K 0.12%
842
55
$367K 0.12%
1,679
-19
56
$366K 0.12%
5,899
+106
57
$359K 0.12%
2,459
58
$342K 0.11%
466
-1
59
$339K 0.11%
2,129
-194
60
$338K 0.11%
1,368
61
$336K 0.11%
3,218
-13
62
$335K 0.11%
1,841
+4
63
$315K 0.1%
1,538
+111
64
$307K 0.1%
1,076
-107
65
$302K 0.1%
2,348
+766
66
$299K 0.1%
11,291
+1,889
67
$256K 0.08%
5,925
-1,361
68
$254K 0.08%
1,178
+202
69
$252K 0.08%
2,816
+286
70
$249K 0.08%
5,269
71
$241K 0.08%
12,574
72
$240K 0.08%
2,562
+1,293
73
$238K 0.08%
3,824
74
$222K 0.07%
5,453
75
$220K 0.07%
568
-12
1 2
3
4 5