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
26
$770K 0.3%
1,674
-6
27
$730K 0.29%
4,295
-50
28
$718K 0.28%
10,130
-320
29
$703K 0.28%
1,219
-78
30
$693K 0.27%
13,569
-572
31
$686K 0.27%
2,495
-108
32
$681K 0.27%
4,108
-248
33
$597K 0.24%
1,131
-77
34
$584K 0.23%
996
-197
35
$548K 0.22%
1,352
-33
36
$544K 0.21%
4,485
+63
37
$542K 0.21%
51,903
-5,000
38
$537K 0.21%
2,265
-581
39
$513K 0.2%
4,389
-132
40
$513K 0.2%
1,962
-869
41
$495K 0.2%
11,029
+1,681
42
$466K 0.18%
21,198
+1,673
43
$458K 0.18%
10,974
-19
44
$453K 0.18%
3,972
45
$425K 0.17%
8,627
-1,833
46
$410K 0.16%
717
-13
47
$392K 0.15%
2,261
-9
48
$375K 0.15%
3,897
-1,223
49
$374K 0.15%
2,993
+99
50
$374K 0.15%
1,492
1
2
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