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
376
$9.97K ﹤0.01%
435
377
$9.92K ﹤0.01%
352
+2
378
$9.82K ﹤0.01%
300
379
$9.8K ﹤0.01%
80
380
$9.7K ﹤0.01%
138
-45
381
$9.7K ﹤0.01%
439
-30
382
$9.53K ﹤0.01%
71
383
$9.43K ﹤0.01%
510
384
$9.41K ﹤0.01%
288
385
$9.39K ﹤0.01%
440
386
$9.37K ﹤0.01%
113
387
$9.29K ﹤0.01%
100
388
$9.26K ﹤0.01%
366
-2
389
$9.26K ﹤0.01%
145
390
$9.22K ﹤0.01%
208
391
$9.21K ﹤0.01%
25
392
$9.15K ﹤0.01%
50
393
$9K ﹤0.01%
278
394
$8.83K ﹤0.01%
16
395
$8.71K ﹤0.01%
100
-250
396
$8.65K ﹤0.01%
180
397
$8.36K ﹤0.01%
50
398
$8.35K ﹤0.01%
272
+3
399
$8.28K ﹤0.01%
51
400
$8.19K ﹤0.01%
79
14 15
16
17 18