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
576
$2.94K ﹤0.01%
728
577
$2.85K ﹤0.01%
+52
578
$2.81K ﹤0.01%
200
579
$2.81K ﹤0.01%
400
580
$2.79K ﹤0.01%
128
581
$2.78K ﹤0.01%
+106
582
$2.78K ﹤0.01%
58
583
$2.72K ﹤0.01%
28
584
$2.68K ﹤0.01%
72
+1
585
$2.66K ﹤0.01%
17
586
$2.64K ﹤0.01%
100
587
$2.63K ﹤0.01%
+58
588
$2.62K ﹤0.01%
112
+102
589
$2.58K ﹤0.01%
220
590
$2.55K ﹤0.01%
50
591
$2.52K ﹤0.01%
18
592
$2.51K ﹤0.01%
40
593
$2.48K ﹤0.01%
150
594
$2.44K ﹤0.01%
100
595
$2.43K ﹤0.01%
18
596
$2.42K ﹤0.01%
13
597
$2.41K ﹤0.01%
129
+23
598
$2.38K ﹤0.01%
90
599
$2.36K ﹤0.01%
29
600
$2.3K ﹤0.01%
100
22 23
24
25 26