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
351
$10.9K ﹤0.01%
200
352
$10.8K ﹤0.01%
957
+86
353
$10.8K ﹤0.01%
213
354
$10.7K ﹤0.01%
50
355
$10.6K ﹤0.01%
56
-5
356
$10.4K ﹤0.01%
3,513
+1,253
357
$10.4K ﹤0.01%
64
358
$10.4K ﹤0.01%
272
359
$10.1K ﹤0.01%
25
360
$10K ﹤0.01%
175
361
$9.96K ﹤0.01%
71
362
$9.83K ﹤0.01%
190
+2
363
$9.71K ﹤0.01%
80
364
$9.54K ﹤0.01%
98
365
$9.48K ﹤0.01%
300
366
$9.46K ﹤0.01%
76
+1
367
$9.35K ﹤0.01%
179
368
$9.3K ﹤0.01%
65
-148
369
$9.23K ﹤0.01%
353
+1
370
$9.19K ﹤0.01%
110
+100
371
$9.08K ﹤0.01%
133
372
$9.08K ﹤0.01%
+20
373
$8.96K ﹤0.01%
+37
374
$8.89K ﹤0.01%
367
+1
375
$8.76K ﹤0.01%
36
13 14
15
16 17