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
151
$68.5K 0.03%
2,224
+15
152
$68.3K 0.03%
304
-11
153
$68K 0.03%
1,050
154
$67.3K 0.03%
925
155
$64.8K 0.03%
319
-16
156
$64.6K 0.03%
907
157
$64.5K 0.03%
1,304
-481
158
$64K 0.03%
40
159
$61.8K 0.03%
+1,360
160
$60.8K 0.03%
77
161
$60.2K 0.03%
3,682
-2,983
162
$58K 0.02%
458
163
$56.8K 0.02%
577
+1
164
$56.6K 0.02%
1,777
-3,454
165
$56.4K 0.02%
1,011
166
$55.5K 0.02%
1,401
-2,736
167
$55.4K 0.02%
29,000
168
$54.3K 0.02%
+817
169
$54.1K 0.02%
150
-4
170
$53.8K 0.02%
498
-21
171
$53.2K 0.02%
1,877
-267
172
$52.8K 0.02%
2,875
173
$52.5K 0.02%
687
+1
174
$50.8K 0.02%
704
175
$50.7K 0.02%
1,750
-185
5 6
7
8 9