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
326
$13.8K 0.01%
142
327
$13.6K 0.01%
435
328
$13.4K 0.01%
48
329
$13.4K 0.01%
+442
330
$13.3K ﹤0.01%
13
331
$13.2K ﹤0.01%
1,681
332
$13K ﹤0.01%
+400
333
$12.9K ﹤0.01%
404
334
$12.8K ﹤0.01%
315
+300
335
$12.8K ﹤0.01%
65
336
$12.8K ﹤0.01%
256
-70
337
$12.8K ﹤0.01%
140
338
$12.7K ﹤0.01%
510
339
$12.6K ﹤0.01%
370
340
$12.5K ﹤0.01%
62
-29
341
$12.4K ﹤0.01%
319
342
$12.1K ﹤0.01%
+180
343
$11.8K ﹤0.01%
227
344
$11.7K ﹤0.01%
846
345
$11.6K ﹤0.01%
300
346
$11.5K ﹤0.01%
23
347
$11.4K ﹤0.01%
476
+9
348
$11.2K ﹤0.01%
235
-80
349
$11.2K ﹤0.01%
100
350
$11.2K ﹤0.01%
25
12 13
14
15 16