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
176
$45.5K 0.02%
1,333
+249
177
$45.3K 0.02%
1,056
+32
178
$45K 0.02%
1,467
+122
179
$44.6K 0.02%
151
+21
180
$44.6K 0.02%
340
181
$44.3K 0.02%
119
+1
182
$44.1K 0.02%
2,005
+122
183
$43.1K 0.02%
170
184
$42.9K 0.02%
1,790
-1,920
185
$42.3K 0.02%
161
+1
186
$42K 0.02%
1,003
-8
187
$41.9K 0.02%
1,335
188
$41.8K 0.02%
874
+24
189
$41.7K 0.02%
738
190
$41.6K 0.02%
361
191
$41.1K 0.02%
637
192
$40.9K 0.02%
478
193
$40.9K 0.02%
453
+3
194
$40.9K 0.02%
177
+2
195
$40.5K 0.02%
115
196
$40.2K 0.01%
100
197
$40.1K 0.01%
570
198
$40K 0.01%
681
199
$40K 0.01%
245
200
$40K 0.01%
707
-114
6 7
8
9 10