MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
1
$52.9M 19.64%
489,165
+20,918
2
$49.9M 18.51%
539,510
+22,830
3
$32.5M 12.05%
655,638
+58,552
4
$11.6M 4.3%
481,860
+30,720
5
$10.3M 3.84%
24,549
+259
6
$7.42M 2.75%
14,506
+279
7
$3.88M 1.44%
15,508
-837
8
$3.84M 1.43%
48,567
+702
9
$3.84M 1.42%
43,274
+284
10
$2.67M 0.99%
4,557
+164
11
$2.4M 0.89%
10,917
-37
12
$1.8M 0.67%
6,203
-112
13
$1.71M 0.63%
73,582
-1,055
14
$1.66M 0.62%
73,096
-3,896
15
$1.6M 0.59%
11,881
-185
16
$1.5M 0.56%
6,403
17
$1.5M 0.56%
32,779
+32,458
18
$1.47M 0.55%
8,271
-24
19
$1.16M 0.43%
1,270
+21
20
$1.03M 0.38%
9,352
+1,443
21
$959K 0.36%
3,961
-280
22
$896K 0.33%
23,870
-1,294
23
$880K 0.33%
987
-26
24
$848K 0.31%
3,856
-3,464
25
$811K 0.3%
1,505
+374
1
2 3 4 5