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
476
$6.67K ﹤0.01%
410
477
$6.66K ﹤0.01%
+25
478
$6.62K ﹤0.01%
117
479
$6.41K ﹤0.01%
65
480
$6.36K ﹤0.01%
200
481
$6.34K ﹤0.01%
85
482
$6.33K ﹤0.01%
264
483
$6.26K ﹤0.01%
30
484
$6.25K ﹤0.01%
291
485
$6.17K ﹤0.01%
65
486
$6.17K ﹤0.01%
257
487
$6.15K ﹤0.01%
300
488
$6.09K ﹤0.01%
+264
489
$6.05K ﹤0.01%
+156
490
$6.03K ﹤0.01%
190
491
$6.03K ﹤0.01%
119
+101
492
$6.03K ﹤0.01%
232
493
$6K ﹤0.01%
40
494
$5.98K ﹤0.01%
640
495
$5.98K ﹤0.01%
500
496
$5.97K ﹤0.01%
100
497
$5.95K ﹤0.01%
97
498
$5.94K ﹤0.01%
62
499
$5.9K ﹤0.01%
120
+2
500
$5.83K ﹤0.01%
+596
18 19
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