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
376
$9.88K ﹤0.01%
+95
377
$9.7K ﹤0.01%
+181
378
$9.38K ﹤0.01%
+80
379
$9.35K ﹤0.01%
+300
380
$9.31K ﹤0.01%
+91
381
$9.31K ﹤0.01%
+300
382
$9.29K ﹤0.01%
+227
383
$9.24K ﹤0.01%
+112
384
$9.11K ﹤0.01%
+350
385
$9.07K ﹤0.01%
+440
386
$9.01K ﹤0.01%
+600
387
$8.99K ﹤0.01%
+125
388
$8.88K ﹤0.01%
+500
389
$8.8K ﹤0.01%
+168
390
$8.73K ﹤0.01%
+16
391
$8.69K ﹤0.01%
+192
392
$8.67K ﹤0.01%
+300
393
$8.6K ﹤0.01%
+67
394
$8.56K ﹤0.01%
+148
395
$8.54K ﹤0.01%
+298
396
$8.46K ﹤0.01%
+71
397
$8.39K ﹤0.01%
+45
398
$8.29K ﹤0.01%
+288
399
$8.29K ﹤0.01%
+253
400
$8.29K ﹤0.01%
+100
14 15
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