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
101
$121K 0.04%
1,053
+3
102
$117K 0.04%
1,378
-1,062
103
$117K 0.04%
1,273
104
$114K 0.04%
3,208
-7,692
105
$114K 0.04%
4,318
106
$113K 0.04%
1,244
+111
107
$111K 0.04%
1,525
108
$110K 0.04%
142
109
$108K 0.04%
800
110
$106K 0.03%
1,183
-10
111
$106K 0.03%
2,000
112
$105K 0.03%
40
113
$99.3K 0.03%
504
-103
114
$96.4K 0.03%
3,082
-7
115
$95.6K 0.03%
6,065
+220
116
$94.8K 0.03%
8,084
117
$94.8K 0.03%
1,916
+510
118
$94.1K 0.03%
242
119
$92.2K 0.03%
115
120
$91.2K 0.03%
1,322
-64
121
$91.1K 0.03%
864
122
$90.9K 0.03%
311
-16
123
$89.7K 0.03%
956
124
$87.7K 0.03%
1,061
+1
125
$87.6K 0.03%
676
+2
3 4
5
6 7