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
151
$57.1K 0.02%
618
-232
152
$55.9K 0.02%
700
+600
153
$55.9K 0.02%
2,039
+1,600
154
$55.7K 0.02%
688
+1
155
$54.4K 0.02%
4,719
-2,468
156
$54.3K 0.02%
438
157
$54.3K 0.02%
9,624
-3,845
158
$53.4K 0.02%
600
159
$53.1K 0.02%
1,313
+910
160
$51.9K 0.02%
1,360
161
$51.3K 0.02%
600
162
$51.3K 0.02%
90
163
$51.2K 0.02%
1,492
+8
164
$50.8K 0.02%
1,400
-833
165
$49.5K 0.02%
107
166
$49.2K 0.02%
216
-98
167
$49K 0.02%
400
168
$48.6K 0.02%
176
169
$48.4K 0.02%
793
+3
170
$47.7K 0.02%
361
171
$47.4K 0.02%
144
-4
172
$47.2K 0.02%
6,194
-605
173
$47K 0.02%
400
174
$46.7K 0.02%
651
175
$45.8K 0.02%
928
+304
5 6
7
8 9