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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.73M
3
+$1.58M
4
IBM icon
IBM
IBM
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

1
+$822K
2
+$756K
3
+$403K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

1 Technology 7.5%
2 Financials 2.31%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.56%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7K 0.01%
290
227
$34.5K 0.01%
460
-127
228
$34K 0.01%
2,856
229
$33.9K 0.01%
69
230
$33.7K 0.01%
8
231
$33.5K 0.01%
162
-4
232
$33.5K 0.01%
282
233
$32.9K 0.01%
95
234
$32.7K 0.01%
225
+85
235
$32.5K 0.01%
181
+63
236
$32.2K 0.01%
+624
237
$32.1K 0.01%
411
238
$32K 0.01%
117
-2
239
$32K 0.01%
3,033
-2,500
240
$31.8K 0.01%
251
241
$31.7K 0.01%
382
-2
242
$30.9K 0.01%
2,310
243
$30.6K 0.01%
225
244
$30K 0.01%
801
245
$29.7K 0.01%
213
-11
246
$29.5K 0.01%
102
247
$29.2K 0.01%
209
248
$29K 0.01%
980
249
$28.5K 0.01%
360
250
$28.4K 0.01%
94
8 9
10
11 12