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
$229M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$770K
3
+$549K
4
AAPL icon
Apple
AAPL
+$349K
5
PM icon
Philip Morris
PM
+$335K

Top Sells

1
+$775K
2
+$569K
3
+$535K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$504K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Technology 7.42%
2 Financials 3.06%
3 Consumer Staples 2.3%
4 Consumer Discretionary 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.8K 0.02%
121
227
$40.6K 0.02%
2,092
-180
228
$40.5K 0.02%
1,236
+506
229
$40.4K 0.02%
600
230
$39.8K 0.02%
1,002
+601
231
$39.6K 0.02%
160
-5
232
$39.6K 0.02%
1,888
+1,151
233
$39.2K 0.02%
152
234
$39.2K 0.02%
172
+1
235
$38.8K 0.02%
361
236
$37.5K 0.02%
550
237
$36.6K 0.02%
175
238
$36K 0.02%
719
+400
239
$35.5K 0.02%
72
+51
240
$35.5K 0.02%
630
241
$35.4K 0.02%
755
+555
242
$34.9K 0.02%
344
243
$34.9K 0.02%
400
244
$34.9K 0.02%
201
+115
245
$34.7K 0.02%
245
246
$34.6K 0.02%
95
247
$34.3K 0.01%
403
+163
248
$34K 0.01%
277
249
$33.7K 0.01%
200
+100
250
$32.3K 0.01%
173
+81
8 9
10
11 12