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
376
$13.4K 0.01%
290
377
$13.4K 0.01%
+437
378
$13.3K 0.01%
213
379
$13.1K 0.01%
72
+20
380
$12.9K 0.01%
272
+1
381
$12.9K 0.01%
30
+1
382
$12.5K 0.01%
+170
383
$12.3K 0.01%
182
+104
384
$12.3K 0.01%
680
385
$12.1K 0.01%
+1,681
386
$11.8K 0.01%
+204
387
$11.8K 0.01%
+242
388
$11.8K 0.01%
500
389
$11.8K 0.01%
135
+47
390
$11.6K 0.01%
14
391
$11.4K 0.01%
470
392
$11.4K 0.01%
350
393
$11.1K ﹤0.01%
402
394
$11.1K ﹤0.01%
1,248
+430
395
$11K ﹤0.01%
80
396
$11K ﹤0.01%
400
+300
397
$11K ﹤0.01%
+138
398
$10.8K ﹤0.01%
43
399
$10.8K ﹤0.01%
57
-25
400
$10.8K ﹤0.01%
185