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
326
$19.4K 0.01%
200
327
$19.1K 0.01%
129
+13
328
$18.9K 0.01%
328
+9
329
$18.7K 0.01%
118
330
$18.7K 0.01%
170
331
$18.5K 0.01%
140
332
$18.2K 0.01%
70
333
$17.9K 0.01%
200
-25
334
$17.8K 0.01%
130
335
$17.6K 0.01%
350
336
$17.2K 0.01%
+187
337
$17.2K 0.01%
37
+34
338
$17.2K 0.01%
170
339
$17.1K 0.01%
69
340
$17K 0.01%
+404
341
$17K 0.01%
630
+3
342
$16.9K 0.01%
68
343
$16.9K 0.01%
120
344
$16.8K 0.01%
4,187
+16
345
$16.7K 0.01%
239
+1
346
$16.5K 0.01%
366
347
$16.5K 0.01%
800
+300
348
$16.5K 0.01%
1,419
349
$16.5K 0.01%
3,406
+940
350
$16.4K 0.01%
325