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
326
$14.2K ﹤0.01%
+543
327
$14K ﹤0.01%
+737
328
$14K ﹤0.01%
+170
329
$13.8K ﹤0.01%
+401
330
$13.8K ﹤0.01%
+200
331
$13.8K ﹤0.01%
+319
332
$13.6K ﹤0.01%
+66
333
$13.5K ﹤0.01%
+125
334
$13.4K ﹤0.01%
+325
335
$13.3K ﹤0.01%
+370
336
$13.2K ﹤0.01%
+1,228
337
$13.2K ﹤0.01%
+640
338
$13K ﹤0.01%
+320
339
$12.8K ﹤0.01%
+300
340
$12.6K ﹤0.01%
+48
341
$12.4K ﹤0.01%
+145
342
$12.3K ﹤0.01%
+30
343
$12.2K ﹤0.01%
+345
344
$12.1K ﹤0.01%
+980
345
$12K ﹤0.01%
+402
346
$11.7K ﹤0.01%
+470
347
$11.7K ﹤0.01%
+14
348
$11.6K ﹤0.01%
+271
349
$11.4K ﹤0.01%
+250
350
$11.4K ﹤0.01%
+100
12 13
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