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
451
$7.98K ﹤0.01%
208
452
$7.91K ﹤0.01%
+250
453
$7.89K ﹤0.01%
68
454
$7.86K ﹤0.01%
160
+1
455
$7.75K ﹤0.01%
+410
456
$7.65K ﹤0.01%
+413
457
$7.54K ﹤0.01%
5
458
$7.5K ﹤0.01%
265
+1
459
$7.46K ﹤0.01%
118
460
$7.4K ﹤0.01%
456
461
$7.38K ﹤0.01%
117
462
$7.26K ﹤0.01%
+50
463
$7.2K ﹤0.01%
77
464
$7.17K ﹤0.01%
75
465
$7.14K ﹤0.01%
100
-49
466
$7.13K ﹤0.01%
125
467
$7.07K ﹤0.01%
252
468
$7.07K ﹤0.01%
288
469
$7.04K ﹤0.01%
196
+159
470
$7.01K ﹤0.01%
289
471
$7.01K ﹤0.01%
366
+266
472
$6.88K ﹤0.01%
121
+1
473
$6.87K ﹤0.01%
50
474
$6.85K ﹤0.01%
102
475
$6.67K ﹤0.01%
410
17 18
19
20 21