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
551
$1.41K ﹤0.01%
12
552
$1.37K ﹤0.01%
14
553
$1.34K ﹤0.01%
200
-100
554
$1.32K ﹤0.01%
101
+1
555
$1.3K ﹤0.01%
150
556
$1.29K ﹤0.01%
50
557
$1.25K ﹤0.01%
+25
558
$1.24K ﹤0.01%
26
-58
559
$1.2K ﹤0.01%
50
560
$1.15K ﹤0.01%
60
-22
561
$1.14K ﹤0.01%
28
562
$1.06K ﹤0.01%
100
563
$1.05K ﹤0.01%
27
564
$1.02K ﹤0.01%
59
565
$984 ﹤0.01%
14
566
$978 ﹤0.01%
300
567
$964 ﹤0.01%
27
568
$919 ﹤0.01%
40
-1
569
$917 ﹤0.01%
10
-40
570
$886 ﹤0.01%
14
571
$873 ﹤0.01%
19
572
$838 ﹤0.01%
10
573
$821 ﹤0.01%
3
574
$730 ﹤0.01%
1,000
575
$717 ﹤0.01%
+300
21 22
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