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
51
$375K 0.14%
2,239
-22
52
$351K 0.13%
5,626
+289
53
$347K 0.13%
1,368
54
$346K 0.13%
842
+583
55
$340K 0.13%
1,940
56
$330K 0.12%
1,223
-38
57
$307K 0.11%
3,131
+114
58
$285K 0.11%
2,459
59
$280K 0.1%
1,680
-29
60
$278K 0.1%
1,419
+12
61
$267K 0.1%
6,668
-4,361
62
$266K 0.1%
467
+1
63
$263K 0.1%
8,151
-594
64
$255K 0.09%
9,352
-269
65
$232K 0.09%
12,574
66
$232K 0.09%
5,269
67
$231K 0.09%
1,047
+50
68
$222K 0.08%
2,486
+1,695
69
$219K 0.08%
2,900
-495
70
$219K 0.08%
913
-15
71
$218K 0.08%
2,400
72
$217K 0.08%
1,920
73
$212K 0.08%
2,779
74
$212K 0.08%
2,351
-233
75
$209K 0.08%
1,264
-1,729
1 2
3
4 5