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
376
$8.64K ﹤0.01%
200
-601
377
$8.53K ﹤0.01%
65
378
$8.53K ﹤0.01%
78
-105
379
$8.53K ﹤0.01%
192
380
$8.45K ﹤0.01%
16
381
$8.43K ﹤0.01%
50
382
$8.28K ﹤0.01%
208
383
$8.27K ﹤0.01%
298
-206
384
$8.27K ﹤0.01%
20
385
$8.19K ﹤0.01%
196
-304
386
$8.16K ﹤0.01%
100
387
$8.16K ﹤0.01%
402
388
$8.15K ﹤0.01%
81
389
$8.06K ﹤0.01%
278
390
$8.01K ﹤0.01%
164
391
$8K ﹤0.01%
380
-440
392
$7.97K ﹤0.01%
101
393
$7.97K ﹤0.01%
288
394
$7.9K ﹤0.01%
115
-30
395
$7.82K ﹤0.01%
100
-140
396
$7.63K ﹤0.01%
410
397
$7.63K ﹤0.01%
100
398
$7.45K ﹤0.01%
118
399
$7.39K ﹤0.01%
413
400
$7.36K ﹤0.01%
40
14 15
16
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