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
401
$7.36K ﹤0.01%
291
402
$7.34K ﹤0.01%
98
-40
403
$7.31K ﹤0.01%
200
404
$7.25K ﹤0.01%
54
+35
405
$7.23K ﹤0.01%
71
406
$7.21K ﹤0.01%
170
407
$7.18K ﹤0.01%
276
+4
408
$7.11K ﹤0.01%
199
+2
409
$7K ﹤0.01%
121
410
$6.99K ﹤0.01%
30
411
$6.84K ﹤0.01%
+102
412
$6.79K ﹤0.01%
180
413
$6.79K ﹤0.01%
117
414
$6.7K ﹤0.01%
48
415
$6.69K ﹤0.01%
102
416
$6.68K ﹤0.01%
289
417
$6.65K ﹤0.01%
79
418
$6.63K ﹤0.01%
+125
419
$6.55K ﹤0.01%
130
420
$6.48K ﹤0.01%
121
+1
421
$6.47K ﹤0.01%
253
+1
422
$6.29K ﹤0.01%
300
423
$6.28K ﹤0.01%
52
-63
424
$6.28K ﹤0.01%
72
-310
425
$6.22K ﹤0.01%
80
15 16
17
18 19