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
26
$782K 0.29%
1,328
+109
27
$771K 0.29%
5,331
-191
28
$770K 0.29%
4,067
-41
29
$739K 0.27%
1,831
-131
30
$736K 0.27%
2,330
-165
31
$721K 0.27%
1,161
+165
32
$705K 0.26%
3,968
-18
33
$679K 0.25%
1,498
-176
34
$676K 0.25%
12,552
-1,641
35
$672K 0.25%
+16,427
36
$657K 0.24%
4,322
+27
37
$570K 0.21%
2,373
+108
38
$566K 0.21%
4,916
+527
39
$545K 0.2%
1,402
+50
40
$542K 0.2%
4,505
+20
41
$496K 0.18%
9,494
-4,075
42
$449K 0.17%
46,575
-5,328
43
$428K 0.16%
3,784
-188
44
$427K 0.16%
4,208
+583
45
$412K 0.15%
10,975
+1
46
$406K 0.15%
8,381
-246
47
$405K 0.15%
692
-25
48
$392K 0.15%
17,206
-3,992
49
$391K 0.15%
3,513
-384
50
$384K 0.14%
1,492
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