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
626
$1.61K ﹤0.01%
+51
627
$1.61K ﹤0.01%
+100
628
$1.53K ﹤0.01%
200
629
$1.52K ﹤0.01%
23
+1
630
$1.49K ﹤0.01%
7
631
$1.43K ﹤0.01%
8
632
$1.42K ﹤0.01%
5
633
$1.42K ﹤0.01%
200
+100
634
$1.39K ﹤0.01%
300
635
$1.36K ﹤0.01%
12
636
$1.35K ﹤0.01%
+64
637
$1.33K ﹤0.01%
113
638
$1.32K ﹤0.01%
137
+28
639
$1.3K ﹤0.01%
13
640
$1.27K ﹤0.01%
150
641
$1.21K ﹤0.01%
100
642
$1.21K ﹤0.01%
84
643
$1.19K ﹤0.01%
14
+12
644
$1.16K ﹤0.01%
105
+10
645
$1.1K ﹤0.01%
2
646
$1.09K ﹤0.01%
28
-59
647
$1.09K ﹤0.01%
+50
648
$1.08K ﹤0.01%
41
649
$1.07K ﹤0.01%
39
650
$1.06K ﹤0.01%
100
24 25
26
27 28