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
1
$63M 20.49%
1,070,176
+50,066
2
$56.8M 18.46%
1,161,540
+34,770
3
$33.9M 11.03%
681,205
+141
4
$15M 4.88%
615,112
+105,968
5
$11.6M 3.78%
23,355
-1,533
6
$7.91M 2.57%
14,331
+31
7
$7.25M 2.36%
+72,363
8
$4.97M 1.62%
119,736
+20,762
9
$4.46M 1.45%
48,829
+4,621
10
$3.55M 1.15%
17,290
+268
11
$2.82M 0.92%
4,568
+89
12
$2.39M 0.78%
10,883
-119
13
$2.01M 0.65%
46,503
+10,868
14
$1.86M 0.61%
6,128
-53
15
$1.76M 0.57%
8,272
16
$1.75M 0.57%
71,495
-1,155
17
$1.7M 0.55%
10,745
-402
18
$1.64M 0.53%
68,768
-546
19
$1.52M 0.49%
26,887
+8,735
20
$1.44M 0.47%
5,608
-835
21
$1.3M 0.42%
9,720
+20
22
$1.23M 0.4%
1,239
-25
23
$1.19M 0.39%
10,216
24
$1.17M 0.38%
1,763
+78
25
$1.12M 0.37%
3,806
-50
1
2 3 4 5