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
576
$1.95K ﹤0.01%
+50
577
$1.86K ﹤0.01%
+38
578
$1.85K ﹤0.01%
+200
579
$1.82K ﹤0.01%
+58
580
$1.81K ﹤0.01%
+22
581
$1.76K ﹤0.01%
+22
582
$1.75K ﹤0.01%
+28
583
$1.74K ﹤0.01%
+43
584
$1.67K ﹤0.01%
+113
585
$1.63K ﹤0.01%
+100
586
$1.62K ﹤0.01%
+100
587
$1.59K ﹤0.01%
+276
588
$1.57K ﹤0.01%
+60
589
$1.55K ﹤0.01%
+5
590
$1.54K ﹤0.01%
+106
591
$1.53K ﹤0.01%
+37
592
$1.52K ﹤0.01%
+13
593
$1.51K ﹤0.01%
+170
594
$1.5K ﹤0.01%
+25
595
$1.39K ﹤0.01%
+22
596
$1.36K ﹤0.01%
+50
597
$1.32K ﹤0.01%
+8
598
$1.32K ﹤0.01%
+100
599
$1.28K ﹤0.01%
+3
600
$1.27K ﹤0.01%
+7
22 23
24
25 26