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
101
$121K 0.05%
2,549
-1,987
102
$119K 0.05%
115
103
$116K 0.05%
4,548
-108
104
$114K 0.05%
5,032
-686
105
$113K 0.05%
1,650
-721
106
$113K 0.05%
2,325
+334
107
$113K 0.05%
1,779
-243
108
$109K 0.05%
2,795
-558
109
$108K 0.05%
4,318
110
$107K 0.04%
1,838
-1,650
111
$106K 0.04%
6,381
112
$105K 0.04%
669
-88
113
$102K 0.04%
2,000
114
$101K 0.04%
3,089
115
$100K 0.04%
1,836
+102
116
$98.8K 0.04%
1,133
117
$98.4K 0.04%
2,923
+322
118
$98.2K 0.04%
1,273
119
$97.4K 0.04%
1,861
-1,858
120
$95.5K 0.04%
1,749
+9
121
$93.6K 0.04%
6,529
-6,215
122
$92K 0.04%
2,231
+110
123
$91.7K 0.04%
624
124
$91.4K 0.04%
861
125
$91.2K 0.04%
444
-85
3 4
5
6 7