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
201
$40K 0.02%
181
202
$39.1K 0.02%
3,774
+918
203
$38.9K 0.02%
6,229
+35
204
$38.6K 0.01%
418
-35
205
$38.5K 0.01%
420
206
$38.5K 0.01%
1,302
-7
207
$38.4K 0.01%
119
208
$38.3K 0.01%
542
-109
209
$37.6K 0.01%
142
-28
210
$37.1K 0.01%
711
211
$36.9K 0.01%
8
212
$36.3K 0.01%
177
213
$36.1K 0.01%
100
214
$36.1K 0.01%
856
+621
215
$35.9K 0.01%
115
216
$35.7K 0.01%
199
+1
217
$35.7K 0.01%
307
+68
218
$35.6K 0.01%
1,195
219
$35.5K 0.01%
2,623
+1,118
220
$34.5K 0.01%
113
221
$34.4K 0.01%
168
+36
222
$34.2K 0.01%
290
223
$34K 0.01%
76
+40
224
$33.8K 0.01%
131
-30
225
$33.7K 0.01%
658
+1
7 8
9
10 11