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
576
$2.85K ﹤0.01%
+52
577
$2.81K ﹤0.01%
200
578
$2.81K ﹤0.01%
400
579
$2.79K ﹤0.01%
128
580
$2.78K ﹤0.01%
+106
581
$2.78K ﹤0.01%
58
582
$2.72K ﹤0.01%
28
583
$2.68K ﹤0.01%
72
+1
584
$2.66K ﹤0.01%
17
585
$2.64K ﹤0.01%
100
586
$2.63K ﹤0.01%
+58
587
$2.62K ﹤0.01%
112
+102
588
$2.58K ﹤0.01%
220
589
$2.55K ﹤0.01%
50
590
$2.52K ﹤0.01%
18
591
$2.51K ﹤0.01%
40
592
$2.48K ﹤0.01%
150
593
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100
594
$2.43K ﹤0.01%
18
595
$2.42K ﹤0.01%
13
596
$2.41K ﹤0.01%
129
+23
597
$2.38K ﹤0.01%
90
598
$2.36K ﹤0.01%
29
599
$2.3K ﹤0.01%
100
600
$2.29K ﹤0.01%
31
+1
22 23
24
25 26