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
126
$91.1K 0.04%
425
+2
127
$90.7K 0.04%
162
-78
128
$90K 0.04%
841
+1
129
$88.5K 0.04%
1,056
-130
130
$87.9K 0.04%
624
+1
131
$87.7K 0.04%
3,250
-1,600
132
$87.3K 0.04%
551
-345
133
$86.6K 0.04%
198
134
$85.9K 0.04%
219
-35
135
$84.1K 0.03%
538
-164
136
$82.9K 0.03%
7,182
-1,473
137
$81.2K 0.03%
1,917
138
$81.2K 0.03%
261
-10
139
$78.8K 0.03%
8,084
140
$77.4K 0.03%
1,326
-759
141
$77.2K 0.03%
433
142
$76.9K 0.03%
864
-1,700
143
$74.1K 0.03%
911
-3,361
144
$74.1K 0.03%
1,059
+2
145
$73.6K 0.03%
1,680
-533
146
$72.5K 0.03%
2,723
-105
147
$72.2K 0.03%
12,582
-21,689
148
$70.5K 0.03%
5,533
-1,999
149
$69.2K 0.03%
1,024
150
$69.1K 0.03%
526
+1
4 5
6
7 8