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
301
$23.8K 0.01%
1,112
+394
302
$23.7K 0.01%
156
303
$23.6K 0.01%
57
304
$23.6K 0.01%
691
+391
305
$23.4K 0.01%
515
+400
306
$22.5K 0.01%
155
+1
307
$22.2K 0.01%
45
-7
308
$22K 0.01%
244
+113
309
$21.9K 0.01%
+1,040
310
$21.8K 0.01%
514
+50
311
$21.5K 0.01%
150
312
$21.4K 0.01%
975
+3
313
$21.4K 0.01%
600
314
$21K 0.01%
+611
315
$20.9K 0.01%
81
316
$20.9K 0.01%
524
+224
317
$20.8K 0.01%
393
+1
318
$20.7K 0.01%
85
319
$20.7K 0.01%
131
320
$20.6K 0.01%
+1,700
321
$20.2K 0.01%
121
+1
322
$20.1K 0.01%
+167
323
$19.6K 0.01%
208
324
$19.5K 0.01%
45
325
$19.4K 0.01%
91
+54