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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$31.7M
3
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.82M

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
601
$1.27K ﹤0.01%
+7
602
$1.25K ﹤0.01%
+12
603
$1.22K ﹤0.01%
+13
604
$1.18K ﹤0.01%
+100
605
$1.18K ﹤0.01%
+27
606
$1.18K ﹤0.01%
+41
607
$1.16K ﹤0.01%
+15
608
$1.09K ﹤0.01%
+84
609
$1.09K ﹤0.01%
+31
610
$1.07K ﹤0.01%
+50
611
$933 ﹤0.01%
+13
612
$921 ﹤0.01%
+2
613
$904 ﹤0.01%
+14
614
$885 ﹤0.01%
+26
615
$864 ﹤0.01%
+192
616
$863 ﹤0.01%
+4
617
$857 ﹤0.01%
+18
618
$851 ﹤0.01%
+41
619
$850 ﹤0.01%
+25
620
$837 ﹤0.01%
+43
621
$835 ﹤0.01%
+100
622
$832 ﹤0.01%
+18
623
$815 ﹤0.01%
+39
624
$812 ﹤0.01%
+10
625
$794 ﹤0.01%
+4
23 24
25
26 27