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
401
$8.17K ﹤0.01%
410
402
$8.11K ﹤0.01%
30
403
$8.1K ﹤0.01%
402
404
$8.09K ﹤0.01%
65
405
$7.94K ﹤0.01%
71
+49
406
$7.84K ﹤0.01%
101
-25
407
$7.83K ﹤0.01%
118
408
$7.82K ﹤0.01%
48
409
$7.76K ﹤0.01%
100
410
$7.7K ﹤0.01%
82
-212
411
$7.66K ﹤0.01%
43
412
$7.63K ﹤0.01%
36
-9
413
$7.59K ﹤0.01%
200
414
$7.55K ﹤0.01%
77
415
$7.55K ﹤0.01%
50
416
$7.48K ﹤0.01%
234
+2
417
$7.39K ﹤0.01%
291
418
$7.38K ﹤0.01%
200
419
$7.36K ﹤0.01%
501
-210
420
$7.34K ﹤0.01%
289
421
$7.34K ﹤0.01%
117
422
$7.3K ﹤0.01%
117
-1,719
423
$7.2K ﹤0.01%
102
424
$7.19K ﹤0.01%
413
425
$7.18K ﹤0.01%
197
-59
15 16
17
18 19