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
426
$6.22K ﹤0.01%
66
+1
427
$6.2K ﹤0.01%
+110
428
$6.16K ﹤0.01%
100
429
$6.05K ﹤0.01%
190
430
$6.02K ﹤0.01%
234
431
$6K ﹤0.01%
110
432
$5.99K ﹤0.01%
101
+1
433
$5.94K ﹤0.01%
77
-5
434
$5.85K ﹤0.01%
596
435
$5.84K ﹤0.01%
26
-161
436
$5.83K ﹤0.01%
200
437
$5.75K ﹤0.01%
640
438
$5.74K ﹤0.01%
62
439
$5.71K ﹤0.01%
23
-20
440
$5.69K ﹤0.01%
216
-182
441
$5.63K ﹤0.01%
206
+3
442
$5.63K ﹤0.01%
110
443
$5.56K ﹤0.01%
+355
444
$5.5K ﹤0.01%
150
445
$5.49K ﹤0.01%
460
446
$5.47K ﹤0.01%
90
447
$5.45K ﹤0.01%
113
448
$5.44K ﹤0.01%
109
449
$5.33K ﹤0.01%
100
-270
450
$5.33K ﹤0.01%
157
-451
16 17
18
19 20