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
201
$39.7K 0.01%
8
202
$39.1K 0.01%
117
203
$38.4K 0.01%
420
204
$38.2K 0.01%
355
-442
205
$38.2K 0.01%
711
206
$37.4K 0.01%
457
207
$37.2K 0.01%
181
208
$37.1K 0.01%
198
+36
209
$36.5K 0.01%
1,309
-397
210
$36.5K 0.01%
110
-5
211
$36K 0.01%
69
212
$36K 0.01%
290
213
$35.1K 0.01%
411
214
$34.9K 0.01%
225
215
$34.5K 0.01%
578
-64
216
$34.2K 0.01%
1,850
-242
217
$34.1K 0.01%
657
-249
218
$33.8K 0.01%
65
219
$33.7K 0.01%
558
+1
220
$33.1K 0.01%
113
+38
221
$32.6K 0.01%
2,856
222
$32.5K 0.01%
3,996
-2,619
223
$32.3K 0.01%
225
224
$31.5K 0.01%
1,505
+500
225
$31.3K 0.01%
1,598
-1,200
7 8
9
10 11