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
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$31.7M
3 +$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Financials 1.49%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$16.7K 0.01%
+421
302
$16.5K 0.01%
+140
303
$16K 0.01%
+69
304
$15.9K 0.01%
+208
305
$15.8K 0.01%
+683
306
$15.8K 0.01%
+627
307
$15.7K 0.01%
+319
308
$15.7K 0.01%
+141
309
$15.7K 0.01%
+68
310
$15.7K 0.01%
+118
311
$15.6K 0.01%
+2,756
312
$15.6K 0.01%
+92
313
$15.5K 0.01%
+120
314
$15.5K 0.01%
+81
315
$15.5K 0.01%
+718
316
$15.4K 0.01%
+300
317
$15.4K 0.01%
+213
318
$15.4K 0.01%
+238
319
$15.1K 0.01%
+1,419
320
$14.8K 0.01%
+78
321
$14.8K 0.01%
+86
322
$14.5K 0.01%
+378
323
$14.3K 0.01%
+290
324
$14.3K 0.01%
+846
325
$14.2K ﹤0.01%
+878