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
126
$86.9K 0.03%
1,509
-722
127
$85.4K 0.03%
6,156
-3,811
128
$85.2K 0.03%
1,628
+8
129
$84.8K 0.03%
1,059
130
$84.4K 0.03%
663
+1
131
$84K 0.03%
1,020
+332
132
$79.4K 0.03%
150
-31
133
$79.2K 0.03%
1,024
134
$79.2K 0.03%
385
135
$77.9K 0.03%
526
136
$76.3K 0.02%
150
137
$76.2K 0.02%
136
138
$75.1K 0.02%
6,747
-49
139
$74K 0.02%
2,345
+1,150
140
$73.5K 0.02%
616
141
$71.4K 0.02%
1,370
142
$71K 0.02%
2,144
+11
143
$68.5K 0.02%
618
-312
144
$68.2K 0.02%
313
145
$68K 0.02%
254
-18
146
$66.3K 0.02%
1,542
-217
147
$66.3K 0.02%
1,400
-1,246
148
$63.6K 0.02%
2,122
+15
149
$62.4K 0.02%
2,372
+1,548
150
$61.9K 0.02%
282
-20
4 5
6
7 8