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
351
$11.2K ﹤0.01%
+29
352
$11.2K ﹤0.01%
+500
353
$11.1K ﹤0.01%
+20
354
$11.1K ﹤0.01%
+175
355
$11.1K ﹤0.01%
+21
356
$11K ﹤0.01%
+275
357
$11K ﹤0.01%
+707
358
$11K ﹤0.01%
+185
359
$11K ﹤0.01%
+200
360
$10.9K ﹤0.01%
+704
361
$10.8K ﹤0.01%
+241
362
$10.8K ﹤0.01%
+680
363
$10.7K ﹤0.01%
+180
364
$10.6K ﹤0.01%
+124
365
$10.6K ﹤0.01%
+464
366
$10.4K ﹤0.01%
+120
367
$10.4K ﹤0.01%
+160
368
$10.3K ﹤0.01%
+374
369
$10.3K ﹤0.01%
+278
370
$10.3K ﹤0.01%
+423
371
$10.2K ﹤0.01%
+2,466
372
$10.2K ﹤0.01%
+25
373
$10.1K ﹤0.01%
+131
374
$9.94K ﹤0.01%
+500
375
$9.93K ﹤0.01%
+80
13 14
15
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