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
526
$3.27K ﹤0.01%
+106
527
$3.26K ﹤0.01%
+220
528
$3.23K ﹤0.01%
+53
529
$3.15K ﹤0.01%
+87
530
$3.07K ﹤0.01%
+137
531
$3.05K ﹤0.01%
+100
532
$3.02K ﹤0.01%
+41
533
$2.98K ﹤0.01%
+180
534
$2.92K ﹤0.01%
+750
535
$2.9K ﹤0.01%
+114
536
$2.86K ﹤0.01%
+76
537
$2.85K ﹤0.01%
+50
538
$2.81K ﹤0.01%
+25
539
$2.72K ﹤0.01%
+300
540
$2.71K ﹤0.01%
+100
541
$2.71K ﹤0.01%
+250
542
$2.7K ﹤0.01%
+17
543
$2.65K ﹤0.01%
+100
544
$2.65K ﹤0.01%
+18
545
$2.59K ﹤0.01%
+200
546
$2.58K ﹤0.01%
+50
547
$2.58K ﹤0.01%
+71
548
$2.56K ﹤0.01%
+400
549
$2.54K ﹤0.01%
+90
550
$2.53K ﹤0.01%
+100
20 21
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