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
1
$46.6M 17.97%
1,126,770
+47,750
2
$45.3M 17.47%
1,020,110
+41,780
3
$33.9M 13.05%
681,064
+25,426
4
$12.4M 4.77%
509,144
+27,284
5
$9.34M 3.6%
24,888
+339
6
$6.71M 2.58%
14,300
-206
7
$3.78M 1.46%
17,022
+1,514
8
$3.27M 1.26%
44,208
+934
9
$2.84M 1.09%
98,974
+1,840
10
$2.5M 0.97%
4,479
-78
11
$2.09M 0.81%
11,002
+85
12
$1.7M 0.65%
6,181
-22
13
$1.6M 0.62%
72,650
-932
14
$1.53M 0.59%
6,443
+40
15
$1.49M 0.57%
69,314
-3,782
16
$1.48M 0.57%
8,272
+1
17
$1.45M 0.56%
35,635
+2,856
18
$1.21M 0.47%
11,147
-734
19
$1.19M 0.46%
1,264
-6
20
$1.14M 0.44%
7,182
+2,677
21
$1.05M 0.4%
10,216
+864
22
$959K 0.37%
3,856
23
$946K 0.36%
3,284
-677
24
$913K 0.35%
1,685
+524
25
$905K 0.35%
9,700
-170
1
2 3 4 5