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
651
$1.06K ﹤0.01%
100
652
$1.06K ﹤0.01%
50
653
$1.05K ﹤0.01%
14
+12
654
$1.04K ﹤0.01%
50
655
$965 ﹤0.01%
27
+1
656
$963 ﹤0.01%
13
657
$925 ﹤0.01%
500
658
$889 ﹤0.01%
170
659
$884 ﹤0.01%
41
660
$876 ﹤0.01%
27
661
$873 ﹤0.01%
28
662
$843 ﹤0.01%
14
663
$840 ﹤0.01%
3
664
$805 ﹤0.01%
19
-1,194
665
$803 ﹤0.01%
26
666
$799 ﹤0.01%
43
667
$797 ﹤0.01%
10
668
$795 ﹤0.01%
+10
669
$792 ﹤0.01%
60
+32
670
$786 ﹤0.01%
4
671
$772 ﹤0.01%
4
672
$759 ﹤0.01%
4
673
$758 ﹤0.01%
8
674
$758 ﹤0.01%
16
675
$743 ﹤0.01%
26
25 26
27
28 29