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
276
$27.8K 0.01%
236
277
$27.8K 0.01%
170
278
$27.6K 0.01%
376
+306
279
$27.5K 0.01%
225
280
$27.4K 0.01%
117
281
$27.4K 0.01%
94
282
$27.4K 0.01%
360
283
$27.3K 0.01%
69
+11
284
$27.3K 0.01%
+125
285
$26.4K 0.01%
135
286
$26K 0.01%
345
287
$25.3K 0.01%
375
+3
288
$25K 0.01%
993
+81
289
$24.9K 0.01%
183
290
$24.8K 0.01%
153
+102
291
$24.7K 0.01%
900
+200
292
$24.4K 0.01%
270
293
$24.3K 0.01%
280
294
$24.3K 0.01%
42
295
$24.2K 0.01%
1,000
296
$24.1K 0.01%
990
+82
297
$24.1K 0.01%
980
298
$24K 0.01%
76
299
$23.9K 0.01%
223
+98
300
$23.9K 0.01%
112