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
601
$1.25K ﹤0.01%
+12
602
$1.22K ﹤0.01%
+13
603
$1.18K ﹤0.01%
+100
604
$1.18K ﹤0.01%
+27
605
$1.18K ﹤0.01%
+41
606
$1.16K ﹤0.01%
+15
607
$1.09K ﹤0.01%
+84
608
$1.09K ﹤0.01%
+31
609
$1.07K ﹤0.01%
+50
610
$933 ﹤0.01%
+13
611
$921 ﹤0.01%
+2
612
$904 ﹤0.01%
+14
613
$885 ﹤0.01%
+26
614
$864 ﹤0.01%
+192
615
$863 ﹤0.01%
+4
616
$857 ﹤0.01%
+18
617
$851 ﹤0.01%
+41
618
$850 ﹤0.01%
+25
619
$837 ﹤0.01%
+43
620
$835 ﹤0.01%
+100
621
$832 ﹤0.01%
+18
622
$815 ﹤0.01%
+39
623
$812 ﹤0.01%
+10
624
$794 ﹤0.01%
+4
625
$787 ﹤0.01%
+26
23 24
25
26 27