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
601
$142 ﹤0.01%
6
602
$138 ﹤0.01%
8
-4
603
$137 ﹤0.01%
2
-12
604
$128 ﹤0.01%
96
605
$127 ﹤0.01%
2
606
$124 ﹤0.01%
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607
$124 ﹤0.01%
5
608
$118 ﹤0.01%
1
609
$113 ﹤0.01%
2
610
$109 ﹤0.01%
125
611
$105 ﹤0.01%
1
612
$100 ﹤0.01%
2
613
$98 ﹤0.01%
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614
$98 ﹤0.01%
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615
$95 ﹤0.01%
3
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$87 ﹤0.01%
5
617
$68 ﹤0.01%
1
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$66 ﹤0.01%
1
619
$64 ﹤0.01%
5
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$58 ﹤0.01%
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621
$50 ﹤0.01%
1
622
$49 ﹤0.01%
11
623
$45 ﹤0.01%
1
624
$43 ﹤0.01%
2
-233
625
$42 ﹤0.01%
5
23 24
25
26 27