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
176
$68.3K 0.03%
925
177
$68.1K 0.03%
1,057
+958
178
$67.1K 0.03%
2,601
+323
179
$66.1K 0.03%
29,000
180
$66K 0.03%
1,158
+331
181
$64.1K 0.03%
316
+37
182
$63.4K 0.03%
576
+1
183
$63.2K 0.03%
1,650
+50
184
$62.3K 0.03%
154
+4
185
$61.1K 0.03%
40
+13
186
$60.7K 0.03%
2,144
-66
187
$60.7K 0.03%
246
+90
188
$60.6K 0.03%
260
+110
189
$59.4K 0.03%
458
190
$59.4K 0.03%
650
191
$59.2K 0.03%
77
192
$59K 0.03%
519
193
$58.1K 0.03%
1,119
+4
194
$57.4K 0.03%
989
+789
195
$56.8K 0.02%
1,935
+185
196
$56.2K 0.02%
1,050
+404
197
$55.5K 0.02%
495
198
$54K 0.02%
323
199
$54K 0.02%
4,882
+3,223
200
$53.7K 0.02%
578
+306
6 7
8
9 10