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
101
$161K 0.07%
1,251
+177
102
$159K 0.07%
3,582
-41
103
$158K 0.07%
3,722
+22
104
$151K 0.07%
757
+3
105
$144K 0.06%
225
106
$143K 0.06%
1,800
107
$142K 0.06%
2,022
+933
108
$140K 0.06%
737
+25
109
$139K 0.06%
1,029
110
$139K 0.06%
1,185
111
$136K 0.06%
795
+658
112
$135K 0.06%
1,400
+324
113
$132K 0.06%
4,714
+1,102
114
$130K 0.06%
5,718
-390
115
$129K 0.06%
3,353
+1,397
116
$127K 0.06%
2,085
+1,509
117
$125K 0.05%
896
+395
118
$124K 0.05%
4,850
+1,600
119
$124K 0.05%
18,353
+448
120
$122K 0.05%
2,336
+1,915
121
$121K 0.05%
240
122
$118K 0.05%
153
+12
123
$114K 0.05%
115
124
$112K 0.05%
702
+167
125
$110K 0.05%
1,368
-20
3 4
5
6 7