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
501
$5.82K ﹤0.01%
120
502
$5.82K ﹤0.01%
800
503
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82
504
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130
505
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75
506
$5.64K ﹤0.01%
555
507
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+83
508
$5.59K ﹤0.01%
200
509
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13
510
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336
511
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40
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32
516
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210
+2
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+135
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$5K ﹤0.01%
500
520
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521
$4.91K ﹤0.01%
207
+107
522
$4.9K ﹤0.01%
234
523
$4.9K ﹤0.01%
52
524
$4.86K ﹤0.01%
109
525
$4.84K ﹤0.01%
580