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
301
$18.5K 0.01%
107
302
$18.3K 0.01%
145
303
$18.3K 0.01%
880
+207
304
$18K 0.01%
51
305
$17.8K 0.01%
744
306
$17.8K 0.01%
35
307
$17.6K 0.01%
345
308
$17.6K 0.01%
350
309
$17.3K 0.01%
173
+1
310
$17.2K 0.01%
+200
311
$17.2K 0.01%
241
312
$17.1K 0.01%
378
313
$17K 0.01%
1,743
+1,605
314
$17K 0.01%
487
315
$17K 0.01%
543
316
$16.9K 0.01%
612
-245
317
$16.7K 0.01%
266
318
$16.6K 0.01%
247
319
$16.6K 0.01%
636
+2
320
$16.6K 0.01%
131
+120
321
$16.2K 0.01%
+1,790
322
$16.1K 0.01%
1,227
+980
323
$16K 0.01%
400
324
$16K 0.01%
86
325
$16K 0.01%
465
-6
11 12
13
14 15