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
501
$3.08K ﹤0.01%
207
502
$3.03K ﹤0.01%
145
503
$2.93K ﹤0.01%
100
504
$2.93K ﹤0.01%
100
505
$2.9K ﹤0.01%
500
506
$2.87K ﹤0.01%
20
-20
507
$2.82K ﹤0.01%
19
-100
508
$2.79K ﹤0.01%
97
509
$2.78K ﹤0.01%
19
510
$2.78K ﹤0.01%
50
511
$2.72K ﹤0.01%
1,249
+306
512
$2.65K ﹤0.01%
40
513
$2.57K ﹤0.01%
100
514
$2.56K ﹤0.01%
90
515
$2.53K ﹤0.01%
25
516
$2.52K ﹤0.01%
554
-50
517
$2.5K ﹤0.01%
52
518
$2.49K ﹤0.01%
75
+1
519
$2.47K ﹤0.01%
150
520
$2.46K ﹤0.01%
50
521
$2.46K ﹤0.01%
90
522
$2.42K ﹤0.01%
100
523
$2.41K ﹤0.01%
+20
524
$2.4K ﹤0.01%
34
525
$2.38K ﹤0.01%
50
19 20
21
22 23