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
26
$778K 0.34%
8,501
+3,661
27
$772K 0.34%
2,772
+79
28
$765K 0.33%
4,421
+54
29
$765K 0.33%
4,230
+443
30
$706K 0.31%
1,345
-143
31
$675K 0.29%
2,978
+10
32
$675K 0.29%
4,340
+50
33
$665K 0.29%
10,820
34
$660K 0.29%
1,374
+28
35
$647K 0.28%
5,318
+312
36
$599K 0.26%
13,819
+7,353
37
$566K 0.25%
23,880
-8,764
38
$565K 0.25%
1,529
+1
39
$523K 0.23%
4,774
+309
40
$518K 0.23%
6,126
+14
41
$506K 0.22%
60,563
+127
42
$502K 0.22%
8,312
+592
43
$500K 0.22%
10,460
-484
44
$499K 0.22%
5,343
+161
45
$499K 0.22%
2,845
-15
46
$490K 0.21%
4,361
+669
47
$468K 0.2%
11,055
+117
48
$463K 0.2%
12,271
+6,753
49
$429K 0.19%
1,592
50
$390K 0.17%
1,132
+233
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