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
526
$1.65K ﹤0.01%
60
527
$1.6K ﹤0.01%
138
-1,590
528
$1.59K ﹤0.01%
59
+1
529
$1.59K ﹤0.01%
50
530
$1.57K ﹤0.01%
13
531
$1.57K ﹤0.01%
100
532
$1.52K ﹤0.01%
12
533
$1.52K ﹤0.01%
276
534
$1.48K ﹤0.01%
8
535
$1.47K ﹤0.01%
39
536
$1.42K ﹤0.01%
50
537
$1.42K ﹤0.01%
155
-16,698
538
$1.41K ﹤0.01%
30
-1,762
539
$1.38K ﹤0.01%
40
540
$1.37K ﹤0.01%
25
541
$1.36K ﹤0.01%
1,000
542
$1.32K ﹤0.01%
11
+1
543
$1.27K ﹤0.01%
136
544
$1.26K ﹤0.01%
104
+3
545
$1.22K ﹤0.01%
28
546
$1.16K ﹤0.01%
837
+621
547
$1.16K ﹤0.01%
150
548
$945 ﹤0.01%
25
-34
549
$942 ﹤0.01%
27
550
$921 ﹤0.01%
59
20 21
22
23 24