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
451
$5.25K ﹤0.01%
120
452
$5.2K ﹤0.01%
83
453
$5.19K ﹤0.01%
65
-119
454
$5.19K ﹤0.01%
50
455
$5.14K ﹤0.01%
968
456
$5.08K ﹤0.01%
55
-22
457
$5.07K ﹤0.01%
120
458
$4.98K ﹤0.01%
50
459
$4.97K ﹤0.01%
264
460
$4.96K ﹤0.01%
115
+2
461
$4.95K ﹤0.01%
100
462
$4.94K ﹤0.01%
32
463
$4.89K ﹤0.01%
220
464
$4.82K ﹤0.01%
+160
465
$4.62K ﹤0.01%
300
466
$4.52K ﹤0.01%
75
467
$4.51K ﹤0.01%
50
468
$4.49K ﹤0.01%
529
+10
469
$4.44K ﹤0.01%
30
470
$4.32K ﹤0.01%
131
471
$4.23K ﹤0.01%
40
472
$4.2K ﹤0.01%
10
473
$4.14K ﹤0.01%
100
474
$4.11K ﹤0.01%
250
475
$4.06K ﹤0.01%
204
-500
17 18
19
20 21