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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28M
3
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.74M

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
501
$4.14K ﹤0.01%
+120
502
$4.1K ﹤0.01%
+36
503
$4.09K ﹤0.01%
+100
504
$4.05K ﹤0.01%
+50
505
$4.04K ﹤0.01%
+141
506
$3.97K ﹤0.01%
+2,168
507
$3.95K ﹤0.01%
+232
508
$3.88K ﹤0.01%
+60
509
$3.83K ﹤0.01%
+37
510
$3.79K ﹤0.01%
+201
511
$3.74K ﹤0.01%
+110
512
$3.7K ﹤0.01%
+128
513
$3.63K ﹤0.01%
+62
514
$3.59K ﹤0.01%
+587
515
$3.52K ﹤0.01%
+81
516
$3.47K ﹤0.01%
+39
517
$3.45K ﹤0.01%
+113
518
$3.42K ﹤0.01%
+728
519
$3.39K ﹤0.01%
+32
520
$3.38K ﹤0.01%
+23
521
$3.35K ﹤0.01%
+109
522
$3.35K ﹤0.01%
+185
523
$3.34K ﹤0.01%
+86
524
$3.28K ﹤0.01%
+61
525
$3.27K ﹤0.01%
+106
19 20
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