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
726
$193 ﹤0.01%
2
727
$191 ﹤0.01%
2
728
$191 ﹤0.01%
33
729
$184 ﹤0.01%
12
730
$182 ﹤0.01%
2
731
$182 ﹤0.01%
78
732
$177 ﹤0.01%
100
733
$170 ﹤0.01%
6
734
$170 ﹤0.01%
9
+1
735
$151 ﹤0.01%
+10
736
$147 ﹤0.01%
1,090
737
$142 ﹤0.01%
3
738
$138 ﹤0.01%
3
739
$135 ﹤0.01%
45
740
$134 ﹤0.01%
21
741
$123 ﹤0.01%
2
742
$117 ﹤0.01%
125
743
$116 ﹤0.01%
2
744
$116 ﹤0.01%
2
745
$112 ﹤0.01%
5
746
$110 ﹤0.01%
1
747
$108 ﹤0.01%
25
+1
748
$103 ﹤0.01%
2
749
$103 ﹤0.01%
20
750
$102 ﹤0.01%
42
28 29
30
31 32