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
601
$2.29K ﹤0.01%
+19
602
$2.25K ﹤0.01%
400
603
$2.23K ﹤0.01%
12
604
$2.23K ﹤0.01%
407
605
$2.22K ﹤0.01%
94
606
$2.21K ﹤0.01%
145
607
$2.13K ﹤0.01%
38
608
$2.11K ﹤0.01%
36
+1
609
$2.09K ﹤0.01%
35
610
$2.01K ﹤0.01%
50
611
$2K ﹤0.01%
60
612
$1.99K ﹤0.01%
59
+34
613
$1.94K ﹤0.01%
90
614
$1.93K ﹤0.01%
22
615
$1.92K ﹤0.01%
125
616
$1.88K ﹤0.01%
104
+2
617
$1.87K ﹤0.01%
22
618
$1.86K ﹤0.01%
100
619
$1.84K ﹤0.01%
587
620
$1.8K ﹤0.01%
43
621
$1.77K ﹤0.01%
100
622
$1.75K ﹤0.01%
1,000
623
$1.69K ﹤0.01%
28
624
$1.63K ﹤0.01%
276
625
$1.63K ﹤0.01%
25
23 24
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