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
176
$50.7K 0.02%
293
-411
177
$49.8K 0.02%
600
-469
178
$49.1K 0.02%
10,117
-7,352
179
$48.4K 0.02%
495
180
$48.1K 0.02%
53
-100
181
$48.1K 0.02%
1,242
+6
182
$47.9K 0.02%
323
183
$47.7K 0.02%
90
184
$47.2K 0.02%
818
-1,518
185
$47.1K 0.02%
178
-11
186
$46.4K 0.02%
903
-216
187
$46.3K 0.02%
662
-78
188
$45.9K 0.02%
860
+1
189
$45.9K 0.02%
2,176
-516
190
$45.6K 0.02%
1,477
+10
191
$45.5K 0.02%
361
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192
$45.4K 0.02%
215
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193
$45.3K 0.02%
145
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194
$45.2K 0.02%
117
-20
195
$44K 0.02%
1,428
-2,154
196
$43.5K 0.02%
187
-59
197
$42.4K 0.02%
6,772
+60
198
$41.9K 0.02%
587
-678
199
$41.9K 0.02%
637
200
$41.8K 0.02%
1,999
6 7
8
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