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
476
$4.43K ﹤0.01%
50
477
$4.37K ﹤0.01%
500
478
$4.37K ﹤0.01%
60
479
$4.33K ﹤0.01%
339
480
$4.32K ﹤0.01%
40
481
$4.3K ﹤0.01%
10
-15
482
$4.23K ﹤0.01%
110
483
$4.1K ﹤0.01%
30
484
$4.02K ﹤0.01%
211
485
$4K ﹤0.01%
100
486
$4K ﹤0.01%
100
-200
487
$3.99K ﹤0.01%
127
-75
488
$3.91K ﹤0.01%
100
489
$3.79K ﹤0.01%
17
-6
490
$3.68K ﹤0.01%
32
491
$3.65K ﹤0.01%
15
492
$3.46K ﹤0.01%
728
493
$3.43K ﹤0.01%
86
494
$3.38K ﹤0.01%
13
495
$3.36K ﹤0.01%
110
496
$3.28K ﹤0.01%
27
497
$3.28K ﹤0.01%
180
498
$3.27K ﹤0.01%
247
499
$3.23K ﹤0.01%
633
500
$3.12K ﹤0.01%
107
18 19
20
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