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
601
$2.29K ﹤0.01%
31
+1
602
$2.29K ﹤0.01%
+19
603
$2.25K ﹤0.01%
400
604
$2.23K ﹤0.01%
12
605
$2.23K ﹤0.01%
407
606
$2.22K ﹤0.01%
94
607
$2.21K ﹤0.01%
145
608
$2.13K ﹤0.01%
38
609
$2.11K ﹤0.01%
36
+1
610
$2.09K ﹤0.01%
35
611
$2.01K ﹤0.01%
50
612
$2K ﹤0.01%
60
613
$1.99K ﹤0.01%
59
+34
614
$1.94K ﹤0.01%
90
615
$1.93K ﹤0.01%
22
616
$1.92K ﹤0.01%
125
617
$1.88K ﹤0.01%
104
+2
618
$1.87K ﹤0.01%
22
619
$1.86K ﹤0.01%
100
620
$1.84K ﹤0.01%
587
621
$1.8K ﹤0.01%
43
622
$1.77K ﹤0.01%
100
623
$1.75K ﹤0.01%
1,000
624
$1.69K ﹤0.01%
28
625
$1.63K ﹤0.01%
276
23 24
25
26 27