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
501
$5.82K ﹤0.01%
111
502
$5.82K ﹤0.01%
120
503
$5.82K ﹤0.01%
800
504
$5.81K ﹤0.01%
82
505
$5.73K ﹤0.01%
130
506
$5.73K ﹤0.01%
75
507
$5.64K ﹤0.01%
555
508
$5.64K ﹤0.01%
+83
509
$5.59K ﹤0.01%
200
510
$5.55K ﹤0.01%
13
511
$5.54K ﹤0.01%
336
512
$5.47K ﹤0.01%
250
513
$5.35K ﹤0.01%
11
514
$5.33K ﹤0.01%
40
515
$5.19K ﹤0.01%
40
516
$5.14K ﹤0.01%
32
517
$5.06K ﹤0.01%
210
+2
518
$5.03K ﹤0.01%
50
519
$5.01K ﹤0.01%
+135
520
$5K ﹤0.01%
500
521
$4.95K ﹤0.01%
131
522
$4.91K ﹤0.01%
207
+107
523
$4.9K ﹤0.01%
234
524
$4.9K ﹤0.01%
52
525
$4.86K ﹤0.01%
109
19 20
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