MSG

Main Street Group Portfolio holdings

AUM $307M
This Quarter Return
+9.8%
1 Year Return
+15.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
55.08%
Holding
1,328
New
1,321
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Financials 1.49%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPH
726
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+1,150
New
GPL
727
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+100
New
ESXB
728
DELISTED
Community Bankers Trust Corporation
ESXB
$0 ﹤0.01%
+9,622
New
TIS
729
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+321
New
TTTM
730
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$0 ﹤0.01%
+5,555
New
HMNY
731
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+50,000
New
GBG
732
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+300
New