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
$260M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$664K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$639K

Top Sells

1
+$195K
2
+$143K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7K

Sector Composition

1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.9K 0.01%
566
+2
252
$26.9K 0.01%
398
-180
253
$26.9K 0.01%
271
254
$26.9K 0.01%
+700
255
$26.6K 0.01%
2,483
+41
256
$26.5K 0.01%
1,167
257
$26.4K 0.01%
405
-6
258
$26.3K 0.01%
220
+35
259
$26K 0.01%
1,333
260
$26K 0.01%
99
+9
261
$25.9K 0.01%
333
-124
262
$25.6K 0.01%
94
263
$25.6K 0.01%
+530
264
$25.4K 0.01%
475
+95
265
$25.1K 0.01%
226
266
$24.9K 0.01%
209
267
$24.8K 0.01%
568
268
$24.4K 0.01%
102
269
$24K 0.01%
283
+3
270
$23.8K 0.01%
1,590
271
$23.8K 0.01%
895
272
$23.7K 0.01%
134
273
$23.6K 0.01%
182
+104
274
$23.6K 0.01%
388
+3
275
$23.6K 0.01%
90
+20
9 10
11
12 13