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
526
$2.37K ﹤0.01%
12
527
$2.36K ﹤0.01%
300
528
$2.35K ﹤0.01%
+20
529
$2.32K ﹤0.01%
220
530
$2.32K ﹤0.01%
200
+100
531
$2.28K ﹤0.01%
59
532
$2.17K ﹤0.01%
100
533
$2.17K ﹤0.01%
94
534
$2.15K ﹤0.01%
106
535
$2.13K ﹤0.01%
58
536
$2.12K ﹤0.01%
20
-684
537
$2.12K ﹤0.01%
106
+1
538
$2.1K ﹤0.01%
234
-547
539
$2.1K ﹤0.01%
35
540
$1.77K ﹤0.01%
100
541
$1.69K ﹤0.01%
200
542
$1.61K ﹤0.01%
7
543
$1.58K ﹤0.01%
39
544
$1.56K ﹤0.01%
276
-200
545
$1.53K ﹤0.01%
13
546
$1.53K ﹤0.01%
136
-1
547
$1.52K ﹤0.01%
60
548
$1.52K ﹤0.01%
8
549
$1.46K ﹤0.01%
10
-120
550
$1.45K ﹤0.01%
125
20 21
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