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

Top Buys

1
+$4.02M
2
+$774K
3
+$553K
4
AAPL icon
Apple
AAPL
+$373K
5
PM icon
Philip Morris
PM
+$338K

Top Sells

1
+$697K
2
+$542K
3
+$502K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$454K
5
MSFT icon
Microsoft
MSFT
+$257K

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
251
$32.2K 0.01%
209
252
$31.8K 0.01%
400
+200
253
$31.6K 0.01%
290
254
$31.4K 0.01%
246
-10
255
$31.4K 0.01%
832
+487
256
$31.2K 0.01%
60
257
$31K 0.01%
1,975
+1,861
258
$30.9K 0.01%
1,682
-6,138
259
$30.7K 0.01%
790
260
$30.7K 0.01%
3,498
+1,045
261
$30.7K 0.01%
102
262
$30.5K 0.01%
422
-6
263
$30.4K 0.01%
670
+300
264
$30.3K 0.01%
627
265
$30.2K 0.01%
159
266
$29.5K 0.01%
87
267
$29.4K 0.01%
282
+22
268
$29.3K 0.01%
+1,043
269
$29K 0.01%
801
+601
270
$28.8K 0.01%
186
271
$28.6K 0.01%
200
272
$28.5K 0.01%
439
273
$28.5K 0.01%
304
274
$28.4K 0.01%
584
+234
275
$28K 0.01%
306
9 10
11
12 13