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
751
$78 ﹤0.01%
1
-100
752
$72 ﹤0.01%
10
753
$68 ﹤0.01%
1
754
$55 ﹤0.01%
1
755
$52 ﹤0.01%
+12
756
– –
0
757
$48 ﹤0.01%
7
758
$43 ﹤0.01%
1
759
$40 ﹤0.01%
3
760
$40 ﹤0.01%
4
+3
761
$39 ﹤0.01%
11
762
$30 ﹤0.01%
+1
763
$30 ﹤0.01%
1
764
$26 ﹤0.01%
+26
765
– –
0
766
$21 ﹤0.01%
1
767
$20 ﹤0.01%
2
-1
768
$15 ﹤0.01%
3
769
– –
0
770
– –
0
771
$1 ﹤0.01%
1
772
$1 ﹤0.01%
100
773
– –
-2,756
774
– –
-48
775
– –
-134
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