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
751
$72 ﹤0.01%
10
752
$68 ﹤0.01%
1
753
$55 ﹤0.01%
1
754
$52 ﹤0.01%
+12
755
– –
0
756
$48 ﹤0.01%
7
757
$43 ﹤0.01%
1
758
$40 ﹤0.01%
3
759
$40 ﹤0.01%
4
+3
760
$39 ﹤0.01%
11
761
$30 ﹤0.01%
+1
762
$30 ﹤0.01%
1
763
$26 ﹤0.01%
+26
764
– –
0
765
$21 ﹤0.01%
1
766
$20 ﹤0.01%
2
-1
767
$15 ﹤0.01%
3
768
– –
0
769
– –
0
770
$1 ﹤0.01%
100
771
– –
0
772
– –
-134
773
– –
-75
774
– –
0
775
– –
-2,756
28 29 30
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