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
476
$6.66K ﹤0.01%
+25
477
$6.62K ﹤0.01%
117
478
$6.41K ﹤0.01%
65
479
$6.36K ﹤0.01%
200
480
$6.34K ﹤0.01%
85
481
$6.33K ﹤0.01%
264
482
$6.26K ﹤0.01%
30
483
$6.25K ﹤0.01%
291
484
$6.17K ﹤0.01%
65
485
$6.17K ﹤0.01%
257
486
$6.15K ﹤0.01%
300
487
$6.09K ﹤0.01%
+264
488
$6.05K ﹤0.01%
+156
489
$6.03K ﹤0.01%
190
490
$6.03K ﹤0.01%
119
+101
491
$6.03K ﹤0.01%
232
492
$6K ﹤0.01%
40
493
$5.98K ﹤0.01%
640
494
$5.98K ﹤0.01%
500
495
$5.97K ﹤0.01%
100
496
$5.95K ﹤0.01%
97
497
$5.94K ﹤0.01%
62
498
$5.9K ﹤0.01%
120
+2
499
$5.83K ﹤0.01%
+596
500
$5.82K ﹤0.01%
111
18 19
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