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
101
$109K 0.04%
142
+100
102
$106K 0.04%
1,064
-190
103
$105K 0.04%
1,273
104
$104K 0.04%
619
+2
105
$103K 0.04%
2,000
106
$103K 0.04%
1,133
107
$101K 0.04%
1,977
-34
108
$98.7K 0.04%
1,402
-400
109
$97.8K 0.04%
798
+1
110
$93K 0.03%
504
+301
111
$91.7K 0.03%
861
112
$91K 0.03%
880
113
$90.2K 0.03%
311
-4
114
$89.7K 0.03%
840
115
$86.4K 0.03%
1,355
-228
116
$85.9K 0.03%
516
-18
117
$84.9K 0.03%
956
118
$82.4K 0.03%
1,058
+3
119
$81.6K 0.03%
77
120
$80.5K 0.03%
1,059
-1
121
$80K 0.03%
180
+20
122
$79.7K 0.03%
115
123
$79.3K 0.03%
215
-27
124
$78.4K 0.03%
672
+2
125
$77.6K 0.03%
4,530
+3,850
3 4
5
6 7