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
701
$448 ﹤0.01%
5
702
$434 ﹤0.01%
100
703
$432 ﹤0.01%
163
704
$425 ﹤0.01%
1
705
– –
0
706
$396 ﹤0.01%
9
707
$385 ﹤0.01%
110
+100
708
$377 ﹤0.01%
+16
709
$372 ﹤0.01%
15
+10
710
$348 ﹤0.01%
120
711
$329 ﹤0.01%
50
712
$312 ﹤0.01%
25
713
$308 ﹤0.01%
20
714
$304 ﹤0.01%
2
715
$291 ﹤0.01%
+1
716
$289 ﹤0.01%
+25
717
$288 ﹤0.01%
125
718
$275 ﹤0.01%
100
719
$272 ﹤0.01%
200
720
$260 ﹤0.01%
200
721
$244 ﹤0.01%
4
722
$235 ﹤0.01%
+100
723
$233 ﹤0.01%
96
724
$230 ﹤0.01%
2
725
$226 ﹤0.01%
27
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