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
451
$6.08K ﹤0.01%
+232
452
$6.06K ﹤0.01%
+111
453
$6.05K ﹤0.01%
+65
454
$5.99K ﹤0.01%
+100
455
$5.97K ﹤0.01%
+640
456
$5.97K ﹤0.01%
+200
457
$5.97K ﹤0.01%
+120
458
$5.88K ﹤0.01%
+115
459
$5.86K ﹤0.01%
+99
460
$5.82K ﹤0.01%
+65
461
$5.81K ﹤0.01%
+291
462
$5.8K ﹤0.01%
+150
463
$5.73K ﹤0.01%
+13
464
$5.69K ﹤0.01%
+300
465
$5.64K ﹤0.01%
+190
466
$5.62K ﹤0.01%
+555
467
$5.6K ﹤0.01%
+200
468
$5.49K ﹤0.01%
+100
469
$5.47K ﹤0.01%
+40
470
$5.44K ﹤0.01%
+130
471
$5.24K ﹤0.01%
+11
472
$5.2K ﹤0.01%
+70
473
$5.16K ﹤0.01%
+109
474
$5.14K ﹤0.01%
+120
475
$5.12K ﹤0.01%
+208
17 18
19
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