MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
1
$39.5M 17.23%
449,740
-6,086
2
$38M 16.55%
491,354
+3,941
3
$21.4M 9.34%
433,216
+81,032
4
$10.5M 4.58%
24,764
-635
5
$9.28M 4.04%
386,856
+22,906
6
$7.27M 3.17%
16,346
+151
7
$3.17M 1.38%
51,153
-632
8
$3.08M 1.34%
18,097
+2,051
9
$3.08M 1.34%
43,850
+358
10
$2.43M 1.06%
4,659
+52
11
$2.34M 1.02%
9,029
+1,072
12
$2.27M 0.99%
12,544
+1,617
13
$1.85M 0.81%
7,320
+850
14
$1.84M 0.8%
90,612
-378
15
$1.56M 0.68%
75,732
-69
16
$1.26M 0.55%
25,579
+1,165
17
$1.2M 0.52%
8,257
+147
18
$1.13M 0.49%
12,540
+250
19
$1.03M 0.45%
4,963
-572
20
$933K 0.41%
5,911
+630
21
$901K 0.39%
25,618
+21,896
22
$890K 0.39%
1,234
23
$861K 0.38%
1,639
+567
24
$820K 0.36%
1,951
+192
25
$797K 0.35%
7,909
+10
1
2 3 4 5