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
576
$685 ﹤0.01%
27
577
$657 ﹤0.01%
30
-4
578
$654 ﹤0.01%
15
579
$636 ﹤0.01%
25
580
$627 ﹤0.01%
50
581
$624 ﹤0.01%
16
582
$619 ﹤0.01%
21
583
$586 ﹤0.01%
50
584
$529 ﹤0.01%
4
585
$492 ﹤0.01%
75
-377
586
$486 ﹤0.01%
42
-200
587
$460 ﹤0.01%
163
588
$451 ﹤0.01%
32
589
$439 ﹤0.01%
+500
590
$438 ﹤0.01%
1
591
$436 ﹤0.01%
16
592
$434 ﹤0.01%
192
593
$423 ﹤0.01%
44
594
$400 ﹤0.01%
100
+90
595
$372 ﹤0.01%
216
+45
596
$324 ﹤0.01%
1
597
$279 ﹤0.01%
78
598
$271 ﹤0.01%
12
599
$252 ﹤0.01%
28
600
$251 ﹤0.01%
2
22 23
24
25 26