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
76
$205K 0.08%
1,212
+1
77
$204K 0.08%
5,453
78
$193K 0.07%
534
+1
79
$188K 0.07%
3,803
+100
80
$185K 0.07%
12,877
+5,229
81
$176K 0.07%
1,636
+266
82
$172K 0.06%
19,522
-3,366
83
$172K 0.06%
995
+394
84
$171K 0.06%
2,745
+288
85
$164K 0.06%
1,029
86
$156K 0.06%
821
+201
87
$150K 0.06%
7,299
+5,300
88
$142K 0.05%
227
+2
89
$138K 0.05%
2,340
+119
90
$138K 0.05%
1,974
-59
91
$136K 0.05%
1,085
92
$127K 0.05%
4,548
93
$122K 0.05%
8,444
-6,417
94
$117K 0.04%
1,183
+4
95
$117K 0.04%
3,089
96
$117K 0.04%
4,318
97
$115K 0.04%
1,525
98
$115K 0.04%
1,269
+1
99
$112K 0.04%
1,050
100
$111K 0.04%
1,876
+157
2 3
4
5 6