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
526
$3.26K ﹤0.01%
+220
527
$3.23K ﹤0.01%
+53
528
$3.15K ﹤0.01%
+87
529
$3.07K ﹤0.01%
+137
530
$3.05K ﹤0.01%
+100
531
$3.02K ﹤0.01%
+41
532
$2.98K ﹤0.01%
+180
533
$2.92K ﹤0.01%
+750
534
$2.9K ﹤0.01%
+114
535
$2.86K ﹤0.01%
+76
536
$2.85K ﹤0.01%
+50
537
$2.81K ﹤0.01%
+25
538
$2.72K ﹤0.01%
+300
539
$2.71K ﹤0.01%
+100
540
$2.71K ﹤0.01%
+250
541
$2.7K ﹤0.01%
+17
542
$2.65K ﹤0.01%
+100
543
$2.65K ﹤0.01%
+18
544
$2.59K ﹤0.01%
+200
545
$2.58K ﹤0.01%
+50
546
$2.58K ﹤0.01%
+71
547
$2.56K ﹤0.01%
+400
548
$2.54K ﹤0.01%
+90
549
$2.53K ﹤0.01%
+100
550
$2.53K ﹤0.01%
+400
20 21
22
23 24