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
476
$3.94K ﹤0.01%
97
477
$3.92K ﹤0.01%
60
478
$3.81K ﹤0.01%
15
479
$3.81K ﹤0.01%
129
+2
480
$3.74K ﹤0.01%
211
481
$3.63K ﹤0.01%
+18
482
$3.61K ﹤0.01%
17
483
$3.59K ﹤0.01%
110
484
$3.59K ﹤0.01%
200
485
$3.47K ﹤0.01%
100
486
$3.38K ﹤0.01%
+159
487
$3.35K ﹤0.01%
100
488
$3.27K ﹤0.01%
100
489
$3.15K ﹤0.01%
100
490
$3.15K ﹤0.01%
247
491
$3.04K ﹤0.01%
207
492
$3.04K ﹤0.01%
180
493
$2.97K ﹤0.01%
27
494
$2.97K ﹤0.01%
1,187
-3,000
495
$2.93K ﹤0.01%
145
496
$2.91K ﹤0.01%
107
497
$2.91K ﹤0.01%
13
498
$2.89K ﹤0.01%
633
499
$2.85K ﹤0.01%
500
500
$2.8K ﹤0.01%
79
+4
18 19
20
21 22