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
626
$1.63K ﹤0.01%
25
627
$1.61K ﹤0.01%
+51
628
$1.61K ﹤0.01%
+100
629
$1.53K ﹤0.01%
200
630
$1.52K ﹤0.01%
23
+1
631
$1.49K ﹤0.01%
7
632
$1.43K ﹤0.01%
8
633
$1.42K ﹤0.01%
5
634
$1.42K ﹤0.01%
200
+100
635
$1.39K ﹤0.01%
300
636
$1.36K ﹤0.01%
12
637
$1.35K ﹤0.01%
+64
638
$1.33K ﹤0.01%
113
639
$1.32K ﹤0.01%
137
+28
640
$1.3K ﹤0.01%
13
641
$1.27K ﹤0.01%
150
642
$1.21K ﹤0.01%
100
643
$1.21K ﹤0.01%
84
644
$1.19K ﹤0.01%
14
+12
645
$1.16K ﹤0.01%
105
+10
646
$1.1K ﹤0.01%
2
647
$1.09K ﹤0.01%
28
-59
648
$1.09K ﹤0.01%
+50
649
$1.08K ﹤0.01%
41
650
$1.07K ﹤0.01%
39
24 25
26
27 28