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
701
$434 ﹤0.01%
100
702
$432 ﹤0.01%
163
703
$425 ﹤0.01%
1
704
– –
0
705
$396 ﹤0.01%
9
706
$385 ﹤0.01%
110
+100
707
$377 ﹤0.01%
+16
708
$372 ﹤0.01%
15
+10
709
$348 ﹤0.01%
120
710
$329 ﹤0.01%
50
711
$312 ﹤0.01%
25
712
$308 ﹤0.01%
20
713
$304 ﹤0.01%
2
714
$291 ﹤0.01%
+1
715
$289 ﹤0.01%
+25
716
$288 ﹤0.01%
125
717
$275 ﹤0.01%
100
718
$272 ﹤0.01%
200
719
$260 ﹤0.01%
200
720
$244 ﹤0.01%
4
721
$235 ﹤0.01%
+4
722
$233 ﹤0.01%
10
723
$230 ﹤0.01%
2
724
$226 ﹤0.01%
27
725
$193 ﹤0.01%
2
27 28
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