MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
1
$45.7M 19.01%
452,550
+2,810
2
$41.3M 17.16%
497,464
+6,110
3
$25.9M 10.77%
523,456
+90,240
4
$11.1M 4.63%
24,391
-373
5
$9.57M 3.98%
399,508
+12,652
6
$7.67M 3.19%
15,912
-434
7
$3.67M 1.53%
48,894
-2,259
8
$3.61M 1.5%
16,668
-1,429
9
$3.36M 1.4%
43,519
-331
10
$2.43M 1.01%
4,450
-209
11
$2.41M 1%
8,986
-43
12
$2.25M 0.93%
11,419
-1,125
13
$1.81M 0.75%
86,316
-4,296
14
$1.6M 0.67%
74,730
-1,002
15
$1.55M 0.64%
12,466
-74
16
$1.41M 0.58%
6,570
-750
17
$1.15M 0.48%
8,259
+2
18
$1.04M 0.43%
1,230
-4
19
$1.02M 0.42%
21,160
-4,419
20
$967K 0.4%
4,488
-475
21
$828K 0.34%
25,628
+10
22
$822K 0.34%
7,909
23
$818K 0.34%
5,591
-320
24
$797K 0.33%
4,356
+16
25
$711K 0.3%
1,297
-48
1
2 3 4 5