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
551
$2.52K ﹤0.01%
+18
552
$2.51K ﹤0.01%
+452
553
$2.49K ﹤0.01%
+407
554
$2.43K ﹤0.01%
+40
555
$2.42K ﹤0.01%
+150
556
$2.38K ﹤0.01%
+125
557
$2.37K ﹤0.01%
+145
558
$2.36K ﹤0.01%
+28
559
$2.35K ﹤0.01%
+300
560
$2.3K ﹤0.01%
+90
561
$2.3K ﹤0.01%
+134
562
$2.28K ﹤0.01%
+108
563
$2.27K ﹤0.01%
+100
564
$2.24K ﹤0.01%
+29
565
$2.23K ﹤0.01%
+95
566
$2.19K ﹤0.01%
+35
567
$2.12K ﹤0.01%
+94
568
$2.1K ﹤0.01%
+1,000
569
$2.09K ﹤0.01%
+35
570
$2.09K ﹤0.01%
+12
571
$2.05K ﹤0.01%
+100
572
$2.04K ﹤0.01%
+38
573
$2.04K ﹤0.01%
+30
574
$2.03K ﹤0.01%
+1,000
575
$1.98K ﹤0.01%
+102
21 22
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