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
276
$23.1K 0.01%
517
+242
277
$22.8K 0.01%
608
-2
278
$22.8K 0.01%
352
279
$22.1K 0.01%
100
280
$21.9K 0.01%
381
-148
281
$21.9K 0.01%
131
-1
282
$21.6K 0.01%
326
-1,000
283
$21.5K 0.01%
2,606
-573
284
$21.3K 0.01%
120
285
$21K 0.01%
1,728
+13
286
$21K 0.01%
36
-3
287
$21K 0.01%
514
288
$21K 0.01%
237
+77
289
$20.8K 0.01%
75
-25
290
$20.3K 0.01%
170
291
$20.3K 0.01%
200
292
$20.2K 0.01%
973
+1
293
$19.9K 0.01%
+672
294
$19.3K 0.01%
240
295
$19.3K 0.01%
70
296
$19.2K 0.01%
93
-80
297
$19K 0.01%
820
+2
298
$19K 0.01%
91
-1
299
$18.9K 0.01%
3,400
300
$18.9K 0.01%
115
+33
10 11
12
13 14