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
26
$719K 0.25%
+7,899
27
$711K 0.25%
+1,488
28
$711K 0.25%
+2,860
29
$701K 0.24%
+2,693
30
$633K 0.22%
+2,968
31
$628K 0.22%
+1,759
32
$609K 0.21%
+12,290
33
$599K 0.21%
+4,290
34
$588K 0.2%
+1,346
35
$587K 0.2%
+3,787
36
$530K 0.18%
+1,528
37
$527K 0.18%
+10,820
38
$520K 0.18%
+10,944
39
$519K 0.18%
+1,072
40
$488K 0.17%
+60,436
41
$483K 0.17%
+4,465
42
$480K 0.17%
+10,938
43
$459K 0.16%
+6,112
44
$456K 0.16%
+4,840
45
$452K 0.16%
+5,006
46
$442K 0.15%
+5,182
47
$428K 0.15%
+7,720
48
$406K 0.14%
+3,692
49
$382K 0.13%
+1,750
50
$363K 0.13%
+1,385
1
2
3 4 5