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
151
$90.9K 0.04%
1,069
-31
152
$90.7K 0.04%
1,273
+408
153
$90.4K 0.04%
1,279
+1,020
154
$89.6K 0.04%
2,121
+15
155
$89.2K 0.04%
1,785
+3
156
$86.9K 0.04%
1,839
+3
157
$85.3K 0.04%
1,923
+1,323
158
$83.2K 0.04%
624
159
$82K 0.04%
1,050
+80
160
$81.2K 0.04%
254
161
$77.9K 0.03%
907
162
$77.4K 0.03%
8,084
163
$77.4K 0.03%
+1,917
164
$77.1K 0.03%
335
+254
165
$77K 0.03%
2,777
+1,723
166
$76.8K 0.03%
315
+55
167
$76.7K 0.03%
271
+10
168
$73.2K 0.03%
525
+348
169
$72.8K 0.03%
+5,145
170
$71.9K 0.03%
2,209
+27
171
$71.8K 0.03%
2,963
+1,763
172
$71.7K 0.03%
2,828
173
$71.1K 0.03%
1,705
-18,592
174
$70.5K 0.03%
433
+105
175
$69.3K 0.03%
1,024
-55
5 6
7
8 9