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
76
$219K 0.07%
2,487
+1,044
77
$218K 0.07%
2,400
78
$212K 0.07%
2,426
+9
79
$210K 0.07%
2,779
80
$203K 0.07%
1,860
+766
81
$186K 0.06%
2,627
-77
82
$185K 0.06%
1,920
83
$178K 0.06%
227
84
$178K 0.06%
1,029
85
$178K 0.06%
1,255
-181
86
$172K 0.06%
8,651
-1,648
87
$167K 0.05%
17,068
-4,570
88
$156K 0.05%
4,901
+4,610
89
$156K 0.05%
2,242
-79
90
$154K 0.05%
865
+44
91
$148K 0.05%
838
-363
92
$148K 0.05%
987
-109
93
$146K 0.05%
2,004
+5
94
$138K 0.04%
536
-128
95
$134K 0.04%
1,247
-444
96
$134K 0.04%
1,085
97
$127K 0.04%
734
+115
98
$127K 0.04%
4,343
-207
99
$127K 0.04%
3,881
-4,983
100
$124K 0.04%
429
-40
2 3
4
5 6