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
126
$110K 0.05%
704
+302
127
$109K 0.05%
3,089
+3,079
128
$108K 0.05%
4,656
-4
129
$108K 0.05%
6,381
+6,196
130
$106K 0.05%
423
+84
131
$106K 0.05%
806
+430
132
$105K 0.05%
529
-9
133
$105K 0.05%
6,665
+4,166
134
$104K 0.05%
4,318
+3,635
135
$103K 0.05%
839
+352
136
$103K 0.04%
1,133
137
$103K 0.04%
8,655
+8,230
138
$102K 0.04%
2,000
-2,496
139
$102K 0.04%
623
+415
140
$101K 0.04%
17,469
+6,305
141
$100K 0.04%
7,532
+2,832
142
$99.1K 0.04%
1,991
+11
143
$98.8K 0.04%
1,186
144
$97.2K 0.04%
1,734
+1,574
145
$97.2K 0.04%
1,740
+18
146
$94.7K 0.04%
198
147
$92.8K 0.04%
2,213
+1
148
$92.1K 0.04%
861
149
$91.5K 0.04%
+840
150
$91K 0.04%
1,265
-233
4 5
6
7 8