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
126
$76.2K 0.03%
872
+120
127
$72.4K 0.03%
328
-105
128
$72.1K 0.03%
4,649
-1,232
129
$71.9K 0.03%
1,659
+7
130
$71.9K 0.03%
8,084
131
$71.2K 0.03%
136
+1
132
$70.5K 0.03%
526
+1
133
$70.1K 0.03%
615
-1
134
$68.6K 0.03%
264
+2
135
$68.4K 0.03%
+1,370
136
$68.2K 0.03%
302
+37
137
$68K 0.03%
40
138
$67.7K 0.03%
1,024
139
$66.8K 0.02%
2,400
-20
140
$66.2K 0.02%
562
+2
141
$65K 0.02%
264
+1
142
$63.8K 0.02%
441
+1
143
$63.6K 0.02%
150
144
$61.8K 0.02%
1,405
-50
145
$61.2K 0.02%
254
146
$59.4K 0.02%
1,251
+5
147
$59.3K 0.02%
1,322
+284
148
$58.5K 0.02%
495
149
$58.5K 0.02%
2,576
-178
150
$58.4K 0.02%
313
-10
4 5
6
7 8