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
301
$16.6K 0.01%
185
302
$16.6K 0.01%
35
303
$16.4K 0.01%
480
-2,916
304
$16.4K 0.01%
378
305
$16K 0.01%
212
-25
306
$15.9K 0.01%
107
307
$15.9K 0.01%
744
-310
308
$15.7K 0.01%
325
309
$15.6K 0.01%
3,400
310
$15.6K 0.01%
+74
311
$15.5K 0.01%
96
312
$15.4K 0.01%
600
313
$15.3K 0.01%
172
+2
314
$15.1K 0.01%
266
315
$15K 0.01%
850
316
$15K 0.01%
+50
317
$14.9K 0.01%
125
318
$14.8K 0.01%
200
319
$14.7K 0.01%
94
+1
320
$14.7K 0.01%
400
321
$14.7K 0.01%
28
322
$14.7K 0.01%
78
323
$14.6K 0.01%
323
-209
324
$14.3K 0.01%
423
325
$13.9K 0.01%
325
+3
11 12
13
14 15