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
676
$740 ﹤0.01%
14
+1
677
$701 ﹤0.01%
77
678
$676 ﹤0.01%
2
679
$666 ﹤0.01%
3
680
$661 ﹤0.01%
23
681
$660 ﹤0.01%
192
682
$645 ﹤0.01%
300
683
$643 ﹤0.01%
18
684
$640 ﹤0.01%
27
685
$637 ﹤0.01%
4
686
$633 ﹤0.01%
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687
$630 ﹤0.01%
8
688
$615 ﹤0.01%
44
689
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25
690
$562 ﹤0.01%
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$540 ﹤0.01%
4
692
$524 ﹤0.01%
100
693
$504 ﹤0.01%
180
+130
694
$498 ﹤0.01%
4
695
$486 ﹤0.01%
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696
$480 ﹤0.01%
+200
697
$479 ﹤0.01%
100
698
$472 ﹤0.01%
3
699
$461 ﹤0.01%
9
700
$454 ﹤0.01%
14
+4
26 27
28
29 30