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
476
$5.09K ﹤0.01%
+1,000
477
$5.05K ﹤0.01%
+50
478
$5.05K ﹤0.01%
+336
479
$5.03K ﹤0.01%
+447
480
$4.93K ﹤0.01%
+131
481
$4.93K ﹤0.01%
+118
482
$4.92K ﹤0.01%
+52
483
$4.88K ﹤0.01%
+425
484
$4.87K ﹤0.01%
+40
485
$4.86K ﹤0.01%
+30
486
$4.83K ﹤0.01%
+500
487
$4.8K ﹤0.01%
+278
488
$4.77K ﹤0.01%
+580
489
$4.76K ﹤0.01%
+50
490
$4.69K ﹤0.01%
+234
491
$4.62K ﹤0.01%
+70
492
$4.62K ﹤0.01%
+75
493
$4.61K ﹤0.01%
+231
494
$4.38K ﹤0.01%
+500
495
$4.36K ﹤0.01%
+83
496
$4.36K ﹤0.01%
+110
497
$4.36K ﹤0.01%
+23
498
$4.3K ﹤0.01%
+109
499
$4.3K ﹤0.01%
+130
500
$4.24K ﹤0.01%
+43
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