MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 +$4.01M
2 +$770K
3 +$549K
4
AAPL icon
Apple
AAPL
+$349K
5
PM icon
Philip Morris
PM
+$335K

Top Sells

1 +$775K
2 +$569K
3 +$535K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$504K
5
MSFT icon
Microsoft
MSFT
+$270K

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
401
$10.7K ﹤0.01%
242
+1
402
$10.7K ﹤0.01%
381
+7
403
$10.7K ﹤0.01%
30
404
$10.7K ﹤0.01%
275
405
$10.6K ﹤0.01%
20
406
$10.6K ﹤0.01%
80
407
$10.5K ﹤0.01%
25
408
$10.5K ﹤0.01%
+200
409
$10.5K ﹤0.01%
846
410
$10.4K ﹤0.01%
1,300
+1,000
411
$10.3K ﹤0.01%
300
412
$10.3K ﹤0.01%
465
+1
413
$10.1K ﹤0.01%
16
414
$10.1K ﹤0.01%
227
415
$10.1K ﹤0.01%
100
416
$9.88K ﹤0.01%
707
417
$9.82K ﹤0.01%
79
-45
418
$9.82K ﹤0.01%
278
419
$9.81K ﹤0.01%
48
420
$9.78K ﹤0.01%
100
421
$9.77K ﹤0.01%
198
+30
422
$9.68K ﹤0.01%
148
423
$9.67K ﹤0.01%
600
424
$9.59K ﹤0.01%
182
+1
425
$9.54K ﹤0.01%
440