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
576
$394 ﹤0.01%
50
577
$349 ﹤0.01%
20
578
$343 ﹤0.01%
1
579
$341 ﹤0.01%
16
580
$292 ﹤0.01%
3
581
$258 ﹤0.01%
2
582
$247 ﹤0.01%
100
583
$239 ﹤0.01%
2
584
$236 ﹤0.01%
+10
585
$221 ﹤0.01%
100
586
$220 ﹤0.01%
2
587
$215 ﹤0.01%
100
588
$213 ﹤0.01%
78
589
$206 ﹤0.01%
5
-14
590
$202 ﹤0.01%
2
-12
591
$186 ﹤0.01%
2
592
$177 ﹤0.01%
1
593
$177 ﹤0.01%
10
+1
594
$166 ﹤0.01%
6
595
$163 ﹤0.01%
10
596
$162 ﹤0.01%
21
597
$157 ﹤0.01%
3
598
$155 ﹤0.01%
200
599
$154 ﹤0.01%
17
-1
600
$154 ﹤0.01%
42
22 23
24
25 26