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
201
$52.9K 0.02%
1,186
+116
202
$52.3K 0.02%
5,164
203
$52.1K 0.02%
859
+8
204
$51.7K 0.02%
704
-150
205
$51.5K 0.02%
+2,875
206
$51.5K 0.02%
165
-10
207
$51K 0.02%
169
+50
208
$50.7K 0.02%
189
+11
209
$50.5K 0.02%
584
+4
210
$49.7K 0.02%
90
211
$49.3K 0.02%
1,532
+547
212
$48.7K 0.02%
686
+51
213
$48.7K 0.02%
2,692
+1,814
214
$48.4K 0.02%
137
215
$47.4K 0.02%
1,467
+5
216
$46.9K 0.02%
740
-609
217
$46.8K 0.02%
1,011
-100
218
$46.1K 0.02%
486
+62
219
$45.9K 0.02%
658
+1
220
$45.5K 0.02%
1,999
+243
221
$45.5K 0.02%
570
+4
222
$44.3K 0.02%
636
223
$43.3K 0.02%
175
+1
224
$42.6K 0.02%
637
225
$40.9K 0.02%
6,712
+44
7 8
9
10 11