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
276
$21.1K 0.01%
350
+100
277
$21K 0.01%
249
278
$20.9K 0.01%
90
-10
279
$20.7K 0.01%
70
280
$20K 0.01%
170
281
$20K 0.01%
+145
282
$19.9K 0.01%
295
-294
283
$19.8K 0.01%
122
284
$19.8K 0.01%
93
285
$19.5K 0.01%
487
-201
286
$19.4K 0.01%
200
287
$19.2K 0.01%
355
-600
288
$19.1K 0.01%
1,926
-1,107
289
$18.9K 0.01%
345
290
$18.3K 0.01%
+1,590
291
$18.1K 0.01%
241
+1
292
$17.6K 0.01%
247
+1
293
$17.5K 0.01%
634
+1
294
$17.5K 0.01%
380
+245
295
$17.5K 0.01%
+310
296
$17.5K 0.01%
36
297
$17.5K 0.01%
51
298
$17.3K 0.01%
543
-513
299
$17.1K 0.01%
673
-300
300
$17K 0.01%
86
10 11
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