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
276
$23.5K 0.01%
178
277
$23.4K 0.01%
1,002
+2
278
$23.4K 0.01%
538
-20
279
$23K 0.01%
1,000
280
$23K 0.01%
320
281
$23K 0.01%
1,040
282
$22.7K 0.01%
173
283
$22.5K 0.01%
+824
284
$22.4K 0.01%
1,247
285
$22.4K 0.01%
400
286
$22.1K 0.01%
360
+104
287
$22.1K 0.01%
75
-5
288
$21.9K 0.01%
400
289
$21.4K 0.01%
249
290
$21.2K 0.01%
355
291
$20.9K 0.01%
295
292
$20.8K 0.01%
3,099
+2,466
293
$20.1K 0.01%
123
+1
294
$20K 0.01%
873
-917
295
$19.9K 0.01%
132
296
$19.8K 0.01%
170
297
$19.8K 0.01%
200
298
$19.5K 0.01%
1,940
+14
299
$18.8K 0.01%
310
300
$18.7K 0.01%
93
10 11
12
13 14