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
626
$787 ﹤0.01%
+26
627
$780 ﹤0.01%
+8
628
$762 ﹤0.01%
+77
629
$762 ﹤0.01%
+27
630
$758 ﹤0.01%
+3
631
$756 ﹤0.01%
+100
632
$755 ﹤0.01%
+16
633
$734 ﹤0.01%
+44
634
$717 ﹤0.01%
+8
635
$702 ﹤0.01%
+13
636
$692 ﹤0.01%
+28
637
$682 ﹤0.01%
+4
638
$676 ﹤0.01%
+23
639
$659 ﹤0.01%
+4
640
$640 ﹤0.01%
+3
641
$633 ﹤0.01%
+26
642
$623 ﹤0.01%
+2
643
$615 ﹤0.01%
+25
644
$581 ﹤0.01%
+163
645
$579 ﹤0.01%
+120
646
$548 ﹤0.01%
+100
647
$530 ﹤0.01%
+28
648
$516 ﹤0.01%
+50
649
$511 ﹤0.01%
+21
650
$508 ﹤0.01%
+13
24 25
26
27 28