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
251
$25.9K 0.01%
913
-450
252
$25.8K 0.01%
1,000
+8
253
$25.8K 0.01%
2,442
-164
254
$25.6K 0.01%
282
255
$25.3K 0.01%
525
+1
256
$24.8K 0.01%
94
257
$24.4K 0.01%
209
258
$24.3K 0.01%
185
-66
259
$24.2K 0.01%
+280
260
$24.1K 0.01%
1,247
+807
261
$24.1K 0.01%
226
+1
262
$23.4K 0.01%
1,167
+33
263
$23.3K 0.01%
895
+1
264
$23.2K 0.01%
500
265
$23.2K 0.01%
80
-5
266
$23.2K 0.01%
471
-199
267
$22.9K 0.01%
1,000
-900
268
$22.8K 0.01%
857
+26
269
$22.8K 0.01%
173
270
$22.7K 0.01%
+400
271
$22.5K 0.01%
320
272
$22K 0.01%
385
+4
273
$21.7K 0.01%
1,040
274
$21.6K 0.01%
132
+1
275
$21.4K 0.01%
232
9 10
11
12 13