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
501
$2.71K ﹤0.01%
100
502
$2.65K ﹤0.01%
50
503
$2.54K ﹤0.01%
+290
504
$2.53K ﹤0.01%
125
505
$2.48K ﹤0.01%
21
+1
506
$2.44K ﹤0.01%
62
-488
507
$2.38K ﹤0.01%
20
+1
508
$2.33K ﹤0.01%
52
509
$2.33K ﹤0.01%
50
510
$2.32K ﹤0.01%
86
511
$2.29K ﹤0.01%
12
512
$2.27K ﹤0.01%
34
513
$2.27K ﹤0.01%
21
+1
514
$2.12K ﹤0.01%
186
-315
515
$2.02K ﹤0.01%
16
-100
516
$1.97K ﹤0.01%
+500
517
$1.94K ﹤0.01%
94
518
$1.9K ﹤0.01%
50
519
$1.86K ﹤0.01%
37
-313
520
$1.85K ﹤0.01%
100
521
$1.79K ﹤0.01%
106
522
$1.77K ﹤0.01%
444
-110
523
$1.73K ﹤0.01%
7
524
$1.7K ﹤0.01%
20
525
$1.69K ﹤0.01%
50
-464
19 20
21
22 23