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
426
$7K ﹤0.01%
130
427
$6.97K ﹤0.01%
100
-25
428
$6.94K ﹤0.01%
121
-347
429
$6.94K ﹤0.01%
300
430
$6.9K ﹤0.01%
170
431
$6.9K ﹤0.01%
57
432
$6.87K ﹤0.01%
968
-1,000
433
$6.67K ﹤0.01%
300
434
$6.61K ﹤0.01%
640
435
$6.5K ﹤0.01%
65
-1
436
$6.46K ﹤0.01%
81
437
$6.44K ﹤0.01%
62
438
$6.43K ﹤0.01%
190
439
$6.43K ﹤0.01%
257
440
$6.38K ﹤0.01%
238
+2
441
$6.31K ﹤0.01%
252
-1
442
$6.17K ﹤0.01%
264
443
$6.15K ﹤0.01%
40
444
$6.14K ﹤0.01%
580
445
$6.13K ﹤0.01%
203
+3
446
$6.1K ﹤0.01%
2,260
+1,860
447
$6.09K ﹤0.01%
90
448
$6.09K ﹤0.01%
100
449
$6K ﹤0.01%
596
450
$5.94K ﹤0.01%
+120
16 17
18
19 20