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
351
$12.3K ﹤0.01%
13
-1
352
$12.3K ﹤0.01%
600
+500
353
$12.3K ﹤0.01%
404
354
$12.1K ﹤0.01%
467
355
$12.1K ﹤0.01%
423
356
$11.9K ﹤0.01%
23
+10
357
$11.8K ﹤0.01%
227
358
$11.6K ﹤0.01%
25
359
$11.5K ﹤0.01%
185
360
$11.5K ﹤0.01%
846
361
$11.3K ﹤0.01%
65
-30
362
$11.3K ﹤0.01%
98
+36
363
$11.2K ﹤0.01%
300
-391
364
$11.1K ﹤0.01%
61
-1
365
$10.8K ﹤0.01%
192
366
$10.7K ﹤0.01%
133
367
$10.5K ﹤0.01%
197
368
$10.5K ﹤0.01%
871
+352
369
$10.3K ﹤0.01%
179
-97
370
$10.2K ﹤0.01%
164
371
$10.2K ﹤0.01%
188
+1
372
$10.2K ﹤0.01%
319
373
$10.1K ﹤0.01%
20
374
$10.1K ﹤0.01%
125
375
$10.1K ﹤0.01%
75
13 14
15
16 17