MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$30.1M
2
+$28M
3
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.74M

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
401
$8.19K ﹤0.01%
+51
402
$8.14K ﹤0.01%
+75
403
$8.14K ﹤0.01%
+200
404
$8.04K ﹤0.01%
+140
405
$8K ﹤0.01%
+700
406
$7.96K ﹤0.01%
+800
407
$7.89K ﹤0.01%
+101
408
$7.76K ﹤0.01%
+145
409
$7.73K ﹤0.01%
+200
410
$7.69K ﹤0.01%
+100
411
$7.67K ﹤0.01%
+52
412
$7.63K ﹤0.01%
+97
413
$7.63K ﹤0.01%
+208
414
$7.6K ﹤0.01%
+410
415
$7.58K ﹤0.01%
+159
416
$7.52K ﹤0.01%
+118
417
$7.48K ﹤0.01%
+43
418
$7.42K ﹤0.01%
+77
419
$7.41K ﹤0.01%
+68
420
$7.41K ﹤0.01%
+456
421
$7.33K ﹤0.01%
+264
422
$7.33K ﹤0.01%
+75
423
$7.33K ﹤0.01%
+289
424
$7.25K ﹤0.01%
+88
425
$7.24K ﹤0.01%
+48
15 16
17
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