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
51
$382K 0.17%
3,393
+2,793
52
$380K 0.17%
2,362
+185
53
$376K 0.16%
765
54
$369K 0.16%
1,393
+8
55
$364K 0.16%
20,771
+7,027
56
$364K 0.16%
1,518
-232
57
$362K 0.16%
8,600
+2,590
58
$361K 0.16%
4,272
-6,728
59
$347K 0.15%
2,974
+1,184
60
$330K 0.14%
5,045
+127
61
$317K 0.14%
8,621
+606
62
$290K 0.13%
5,905
-10,277
63
$283K 0.12%
547
+347
64
$278K 0.12%
3,488
+2,712
65
$274K 0.12%
1,689
-100
66
$270K 0.12%
3,395
67
$267K 0.12%
2,033
+833
68
$256K 0.11%
1,949
+234
69
$255K 0.11%
1,403
+6
70
$255K 0.11%
9,519
+1,974
71
$250K 0.11%
2,553
+138
72
$244K 0.11%
455
73
$243K 0.11%
2,020
74
$238K 0.1%
525
75
$236K 0.1%
1,402
+770
1 2
3
4 5