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
326
$14.9K 0.01%
170
327
$14.7K 0.01%
321
-1,080
328
$14.4K 0.01%
250
329
$14.4K 0.01%
315
-200
330
$14.4K 0.01%
500
331
$14.4K 0.01%
246
+2
332
$14.3K 0.01%
51
-168
333
$14.2K 0.01%
322
+2
334
$14.1K 0.01%
175
335
$13.9K 0.01%
400
-500
336
$13.8K 0.01%
680
337
$13.6K 0.01%
140
-166
338
$13.6K 0.01%
272
339
$13.6K 0.01%
1,681
340
$13.5K 0.01%
392
+4
341
$13.2K 0.01%
200
-8
342
$13.1K 0.01%
370
343
$12.9K 0.01%
28
-2
344
$12.9K 0.01%
64
+34
345
$12.9K 0.01%
200
346
$12.8K 0.01%
704
347
$12.8K 0.01%
48
348
$12.7K 0.01%
213
349
$12.5K ﹤0.01%
398
+240
350
$12.4K ﹤0.01%
93
+1
12 13
14
15 16