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
201
$41.5K 0.02%
636
-22
202
$40.2K 0.02%
2,092
203
$40.1K 0.02%
+738
204
$39.9K 0.02%
176
+1
205
$39.8K 0.02%
788
-370
206
$39.2K 0.02%
400
207
$38.6K 0.02%
600
208
$38.4K 0.02%
160
209
$38.4K 0.02%
420
-230
210
$38.4K 0.02%
848
-338
211
$38.1K 0.02%
251
+81
212
$38K 0.02%
448
-136
213
$37.2K 0.02%
361
214
$36.9K 0.02%
145
-7
215
$36.8K 0.02%
100
-21
216
$36.6K 0.02%
277
217
$36.4K 0.02%
688
-301
218
$36.3K 0.02%
630
219
$36.2K 0.02%
1,287
-1,490
220
$36.2K 0.02%
1,011
-694
221
$35.9K 0.01%
150
-110
222
$35.9K 0.01%
245
223
$35.3K 0.01%
1,056
-476
224
$35K 0.01%
831
-5,074
225
$34.7K 0.01%
2,856
-2,026
7 8
9
10 11