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
526
$4.84K ﹤0.01%
580
527
$4.79K ﹤0.01%
186
-584
528
$4.72K ﹤0.01%
37
529
$4.69K ﹤0.01%
23
530
$4.62K ﹤0.01%
50
531
$4.59K ﹤0.01%
400
532
$4.57K ﹤0.01%
447
533
$4.54K ﹤0.01%
70
534
$4.5K ﹤0.01%
83
535
$4.5K ﹤0.01%
36
536
$4.47K ﹤0.01%
111
+2
537
$4.43K ﹤0.01%
130
538
$4.4K ﹤0.01%
120
539
$4.38K ﹤0.01%
1,000
540
$4.38K ﹤0.01%
366
+116
541
$4.28K ﹤0.01%
86
542
$4.26K ﹤0.01%
43
543
$4.21K ﹤0.01%
234
+2
544
$4.18K ﹤0.01%
+106
545
$4.17K ﹤0.01%
209
+101
546
$4.15K ﹤0.01%
60
547
$4.1K ﹤0.01%
81
548
$4.05K ﹤0.01%
+339
549
$3.99K ﹤0.01%
110
550
$3.93K ﹤0.01%
+100
20 21
22
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