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
601
$250 ﹤0.01%
100
602
$244 ﹤0.01%
25
603
$231 ﹤0.01%
2
604
$227 ﹤0.01%
2
605
$225 ﹤0.01%
20
606
$219 ﹤0.01%
100
607
$217 ﹤0.01%
7
-106
608
$205 ﹤0.01%
2
609
$204 ﹤0.01%
18
610
$187 ﹤0.01%
9
-1
611
$186 ﹤0.01%
+200
612
$178 ﹤0.01%
6
613
$171 ﹤0.01%
3
614
$169 ﹤0.01%
10
615
$156 ﹤0.01%
33
616
$154 ﹤0.01%
6
617
$154 ﹤0.01%
42
618
$153 ﹤0.01%
21
619
$152 ﹤0.01%
1
-42
620
$148 ﹤0.01%
8
621
$147 ﹤0.01%
+10
622
$143 ﹤0.01%
3
623
$136 ﹤0.01%
23
624
$125 ﹤0.01%
1
-576
625
$124 ﹤0.01%
5
23 24
25
26 27