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
151
$61.2K 0.02%
1,360
152
$61K 0.02%
265
-54
153
$59.9K 0.02%
2,039
-248
154
$58.8K 0.02%
265
155
$57.3K 0.02%
600
156
$57.2K 0.02%
1,313
157
$57.2K 0.02%
797
-46
158
$54.1K 0.02%
2,875
159
$53.4K 0.02%
600
160
$52.1K 0.02%
391
161
$51K 0.02%
176
-8
162
$51K 0.02%
90
163
$50.6K 0.02%
639
-498
164
$50.6K 0.02%
887
+5
165
$49.1K 0.02%
2,360
-2,289
166
$49K 0.02%
361
-253
167
$48.2K 0.02%
403
+3
168
$48K 0.02%
150
-1
169
$48K 0.02%
1,510
+11
170
$47.3K 0.02%
500
171
$46.3K 0.02%
200
172
$46.3K 0.02%
166
+1
173
$45K 0.01%
107
174
$44.6K 0.01%
361
175
$44.6K 0.01%
352
-2
5 6
7
8 9