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
651
$1.06K ﹤0.01%
50
652
$1.05K ﹤0.01%
14
+12
653
$1.04K ﹤0.01%
50
654
$965 ﹤0.01%
27
+1
655
$963 ﹤0.01%
13
656
$925 ﹤0.01%
500
657
$889 ﹤0.01%
170
658
$884 ﹤0.01%
41
659
$876 ﹤0.01%
27
660
$873 ﹤0.01%
28
661
$843 ﹤0.01%
14
662
$840 ﹤0.01%
3
663
$805 ﹤0.01%
19
-1,194
664
$803 ﹤0.01%
26
665
$799 ﹤0.01%
43
666
$797 ﹤0.01%
10
667
$795 ﹤0.01%
+10
668
$792 ﹤0.01%
60
+32
669
$786 ﹤0.01%
4
670
$772 ﹤0.01%
4
671
$759 ﹤0.01%
4
672
$758 ﹤0.01%
8
673
$758 ﹤0.01%
16
674
$743 ﹤0.01%
26
675
$740 ﹤0.01%
14
+1
25 26
27
28 29