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
76
$234K 0.1%
7,692
+4,976
77
$232K 0.1%
34,271
+24,784
78
$232K 0.1%
12,574
79
$231K 0.1%
3,647
+1,828
80
$227K 0.1%
4,536
-549
81
$224K 0.1%
2,779
+50
82
$220K 0.1%
2,475
83
$220K 0.1%
605
+32
84
$219K 0.1%
11,514
+11,283
85
$218K 0.1%
2,564
86
$218K 0.1%
1,739
87
$208K 0.09%
997
88
$205K 0.09%
22,645
+17,240
89
$204K 0.09%
728
-52
90
$200K 0.09%
3,719
+3,119
91
$199K 0.09%
15,415
+14,435
92
$194K 0.08%
1,249
+214
93
$193K 0.08%
5,231
+3,901
94
$192K 0.08%
5,453
95
$190K 0.08%
12,744
+3,357
96
$176K 0.08%
4,137
+2,136
97
$174K 0.08%
2,858
+327
98
$173K 0.08%
2,371
+771
99
$170K 0.07%
2,828
+221
100
$162K 0.07%
2,220
+3
2 3
4
5 6