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
551
$3.9K ﹤0.01%
+364
552
$3.9K ﹤0.01%
1,943
+1,000
553
$3.79K ﹤0.01%
2,557
+389
554
$3.77K ﹤0.01%
63
+1
555
$3.73K ﹤0.01%
+50
556
$3.68K ﹤0.01%
102
+71
557
$3.53K ﹤0.01%
61
558
$3.51K ﹤0.01%
50
559
$3.48K ﹤0.01%
30
-90
560
$3.47K ﹤0.01%
39
561
$3.47K ﹤0.01%
109
+3
562
$3.44K ﹤0.01%
23
563
$3.43K ﹤0.01%
41
564
$3.4K ﹤0.01%
76
565
$3.35K ﹤0.01%
+27
566
$3.31K ﹤0.01%
750
567
$3.29K ﹤0.01%
50
568
$3.28K ﹤0.01%
137
569
$3.23K ﹤0.01%
25
570
$3.23K ﹤0.01%
44
-9
571
$3.21K ﹤0.01%
452
572
$3.17K ﹤0.01%
180
573
$3.14K ﹤0.01%
110
574
$3.1K ﹤0.01%
113
575
$2.98K ﹤0.01%
+50
21 22
23
24 25