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
426
$7.24K ﹤0.01%
+117
427
$7.12K ﹤0.01%
+818
428
$7.1K ﹤0.01%
+5
429
$7K ﹤0.01%
+149
430
$6.99K ﹤0.01%
+125
431
$6.98K ﹤0.01%
+55
432
$6.9K ﹤0.01%
+943
433
$6.83K ﹤0.01%
+100
434
$6.63K ﹤0.01%
+37
435
$6.52K ﹤0.01%
+102
436
$6.5K ﹤0.01%
+117
437
$6.49K ﹤0.01%
+85
438
$6.44K ﹤0.01%
+250
439
$6.44K ﹤0.01%
+40
440
$6.4K ﹤0.01%
+200
441
$6.37K ﹤0.01%
+32
442
$6.32K ﹤0.01%
+257
443
$6.26K ﹤0.01%
+62
444
$6.2K ﹤0.01%
+500
445
$6.19K ﹤0.01%
+400
446
$6.18K ﹤0.01%
+264
447
$6.16K ﹤0.01%
+252
448
$6.15K ﹤0.01%
+50
449
$6.13K ﹤0.01%
+350
450
$6.12K ﹤0.01%
+82
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