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
251
$28.3K 0.01%
60
-2
252
$28.3K 0.01%
557
-72
253
$28.2K 0.01%
349
+174
254
$27.5K 0.01%
532
-286
255
$26.9K 0.01%
559
-129
256
$26.7K 0.01%
1,005
-200
257
$26.6K 0.01%
1,134
-294
258
$25.8K 0.01%
550
259
$25.6K 0.01%
992
+2
260
$25.3K 0.01%
85
261
$24.9K 0.01%
225
-1
262
$24.9K 0.01%
239
263
$24.8K 0.01%
50
264
$24.7K 0.01%
271
265
$24.6K 0.01%
1,040
266
$24.4K 0.01%
1,054
+272
267
$24.2K 0.01%
831
-1,892
268
$24.2K 0.01%
189
269
$24K 0.01%
249
+104
270
$23.9K 0.01%
894
271
$23.8K 0.01%
232
-10
272
$23.7K 0.01%
122
273
$23.6K 0.01%
524
-1
274
$23.4K 0.01%
173
+137
275
$23.3K 0.01%
1,182
-6,967
9 10
11
12 13