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
201
$35.4K 0.01%
50
-8
202
$35.3K 0.01%
859
-1
203
$34.8K 0.01%
113
204
$34.4K 0.01%
1,908
+575
205
$34.4K 0.01%
115
206
$34.1K 0.01%
258
+38
207
$33.7K 0.01%
239
-68
208
$33.2K 0.01%
437
209
$32.9K 0.01%
1,488
210
$32.2K 0.01%
187
211
$32.1K 0.01%
452
212
$32.1K 0.01%
352
213
$32.1K 0.01%
1,003
+23
214
$31.9K 0.01%
460
-82
215
$31.9K 0.01%
117
-50
216
$31.6K 0.01%
682
-24
217
$31.5K 0.01%
377
218
$31.4K 0.01%
95
219
$31.3K 0.01%
137
220
$31.2K 0.01%
181
221
$30.3K 0.01%
163
-19
222
$30.2K 0.01%
211
-231
223
$29.6K 0.01%
672
-19
224
$29.5K 0.01%
60
-2
225
$29.4K 0.01%
399
7 8
9
10 11