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
$260M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$664K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$639K

Top Sells

1
+$195K
2
+$143K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7K

Sector Composition

1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.3K 0.02%
165
-99
177
$49.5K 0.02%
1,313
178
$49.3K 0.02%
99
+34
179
$48K 0.02%
90
180
$47.9K 0.02%
1,499
+7
181
$47.7K 0.02%
1,398
+63
182
$47.3K 0.02%
2,547
+949
183
$47.1K 0.02%
955
+27
184
$46.8K 0.02%
107
185
$46.2K 0.02%
2,107
+102
186
$45.7K 0.02%
1,803
+821
187
$45.2K 0.02%
7,826
+3,830
188
$44.8K 0.02%
882
+8
189
$44.8K 0.02%
167
+50
190
$43K 0.02%
706
-1
191
$42.9K 0.02%
393
+161
192
$42.9K 0.02%
391
-47
193
$42.8K 0.02%
187
+161
194
$42K 0.02%
762
+24
195
$41.8K 0.02%
245
196
$41.3K 0.02%
2,445
+645
197
$40.9K 0.02%
681
198
$40.7K 0.02%
361
199
$40.6K 0.02%
334
-21
200
$40.5K 0.02%
151
6 7
8
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