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
626
$780 ﹤0.01%
+8
627
$762 ﹤0.01%
+27
628
$762 ﹤0.01%
+77
629
$758 ﹤0.01%
+3
630
$756 ﹤0.01%
+100
631
$755 ﹤0.01%
+16
632
$734 ﹤0.01%
+44
633
$717 ﹤0.01%
+8
634
$702 ﹤0.01%
+13
635
$692 ﹤0.01%
+28
636
$682 ﹤0.01%
+4
637
$676 ﹤0.01%
+23
638
$659 ﹤0.01%
+4
639
$640 ﹤0.01%
+3
640
$633 ﹤0.01%
+26
641
$623 ﹤0.01%
+2
642
$615 ﹤0.01%
+25
643
$581 ﹤0.01%
+163
644
$579 ﹤0.01%
+120
645
$548 ﹤0.01%
+100
646
$530 ﹤0.01%
+28
647
$516 ﹤0.01%
+50
648
$511 ﹤0.01%
+21
649
$508 ﹤0.01%
+13
650
$472 ﹤0.01%
+4
24 25
26
27 28