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
726
$191 ﹤0.01%
2
727
$191 ﹤0.01%
33
728
$184 ﹤0.01%
12
729
$182 ﹤0.01%
2
730
$182 ﹤0.01%
78
731
$177 ﹤0.01%
100
732
$170 ﹤0.01%
6
733
$170 ﹤0.01%
9
+1
734
$151 ﹤0.01%
+10
735
$147 ﹤0.01%
1,090
736
$142 ﹤0.01%
3
737
$138 ﹤0.01%
3
738
$135 ﹤0.01%
45
739
$134 ﹤0.01%
21
740
$123 ﹤0.01%
2
741
$117 ﹤0.01%
8
742
$116 ﹤0.01%
2
743
$116 ﹤0.01%
2
744
$112 ﹤0.01%
5
745
$110 ﹤0.01%
1
746
$108 ﹤0.01%
25
+1
747
$103 ﹤0.01%
2
748
$103 ﹤0.01%
20
749
$102 ﹤0.01%
42
750
$78 ﹤0.01%
1
-100
28 29
30
31 32