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
76
$187K 0.08%
2,769
-59
77
$184K 0.08%
489
-643
78
$181K 0.08%
981
-268
79
$179K 0.07%
546
-59
80
$175K 0.07%
1,367
-582
81
$163K 0.07%
3,703
-19
82
$161K 0.07%
8,149
-3,365
83
$159K 0.07%
2,502
-1,145
84
$159K 0.07%
2,506
-352
85
$156K 0.06%
1,030
+1
86
$150K 0.06%
280
-267
87
$147K 0.06%
1,800
88
$147K 0.06%
226
+1
89
$135K 0.06%
1,877
-343
90
$134K 0.06%
1,177
-74
91
$133K 0.06%
1,185
92
$129K 0.05%
737
93
$126K 0.05%
1,268
-100
94
$126K 0.05%
4,625
-89
95
$125K 0.05%
796
+1
96
$125K 0.05%
1,257
-143
97
$124K 0.05%
496
-232
98
$123K 0.05%
17,301
-1,052
99
$122K 0.05%
999
-1,034
100
$122K 0.05%
3,916
-3,776
2 3
4
5 6