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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.62M
3
+$1.51M
4
IBM icon
IBM
IBM
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

1
+$797K
2
+$729K
3
+$381K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

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
451
$5.66K ﹤0.01%
110
452
$5.64K ﹤0.01%
75
453
$5.63K ﹤0.01%
215
+2
454
$5.47K ﹤0.01%
83
455
$5.43K ﹤0.01%
364
456
$5.39K ﹤0.01%
120
457
$5.38K ﹤0.01%
300
458
$5.36K ﹤0.01%
80
459
$5.34K ﹤0.01%
240
460
$5.34K ﹤0.01%
50
461
$5.2K ﹤0.01%
519
462
$5.17K ﹤0.01%
113
463
$5.14K ﹤0.01%
120
464
$5.08K ﹤0.01%
460
-40
465
$4.95K ﹤0.01%
135
466
$4.95K ﹤0.01%
250
467
$4.86K ﹤0.01%
130
468
$4.81K ﹤0.01%
235
+1
469
$4.8K ﹤0.01%
234
470
$4.74K ﹤0.01%
113
471
$4.61K ﹤0.01%
113
+1
472
$4.55K ﹤0.01%
50
473
$4.52K ﹤0.01%
100
474
$4.51K ﹤0.01%
109
475
$4.47K ﹤0.01%
131
17 18
19
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