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
$270M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.26M
3
+$2.11M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.49M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$739K

Top Sells

1
+$761K
2
+$309K
3
+$285K
4
MO icon
Altria Group
MO
+$213K
5
AAPL icon
Apple
AAPL
+$210K

Sector Composition

1 Technology 6.79%
2 Financials 2.21%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.65%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.6K 0.01%
102
227
$30.5K 0.01%
1,800
-3,345
228
$30.3K 0.01%
132
229
$30.1K 0.01%
860
+1
230
$30.1K 0.01%
980
231
$30K 0.01%
239
232
$29.9K 0.01%
+1,195
233
$29.7K 0.01%
452
-178
234
$28.7K 0.01%
399
-61
235
$28.7K 0.01%
+568
236
$28.6K 0.01%
50
237
$28.3K 0.01%
2,310
238
$28.3K 0.01%
62
+2
239
$27.7K 0.01%
120
240
$27.5K 0.01%
360
241
$27.2K 0.01%
271
242
$26.7K 0.01%
500
-2,268
243
$26.7K 0.01%
564
+5
244
$26.4K 0.01%
349
245
$26.3K 0.01%
178
-99
246
$26.2K 0.01%
95
247
$26.1K 0.01%
1,450
-1,425
248
$26.1K 0.01%
+134
249
$26.1K 0.01%
352
250
$26K 0.01%
982
-476
8 9
10
11 12