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
176
$44.6K 0.01%
187
-246
177
$44.1K 0.01%
838
-418
178
$43.7K 0.01%
1,882
-604
179
$43.6K 0.01%
6,270
+41
180
$43.2K 0.01%
245
181
$42.8K 0.01%
118
-1
182
$42.5K 0.01%
1,303
+1
183
$42.5K 0.01%
100
184
$42.4K 0.01%
711
185
$42.2K 0.01%
318
-175
186
$41.6K 0.01%
1,341
-57
187
$41.5K 0.01%
200
+1
188
$41.2K 0.01%
+100
189
$40.6K 0.01%
301
+299
190
$40.4K 0.01%
280
-3
191
$40.1K 0.01%
290
192
$39.4K 0.01%
928
-288
193
$39.3K 0.01%
110
194
$39.1K 0.01%
930
-25
195
$38.8K 0.01%
2,445
196
$38.3K 0.01%
420
+2
197
$37.8K 0.01%
1,029
-1,508
198
$36.9K 0.01%
713
-646
199
$36.2K 0.01%
3,038
+728
200
$35.9K 0.01%
66
6 7
8
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