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
626
$120 ﹤0.01%
1
627
$118 ﹤0.01%
2
-36
628
$116 ﹤0.01%
100
629
$115 ﹤0.01%
2
630
$114 ﹤0.01%
2
631
$109 ﹤0.01%
+5
632
$73 ﹤0.01%
1
633
$73 ﹤0.01%
+3
634
$72 ﹤0.01%
1
635
$59 ﹤0.01%
1
636
$54 ﹤0.01%
10
637
$52 ﹤0.01%
5
-10
638
$48 ﹤0.01%
1
639
$48 ﹤0.01%
11
-2,000
640
$47 ﹤0.01%
+1
641
$37 ﹤0.01%
+5
642
$34 ﹤0.01%
7
643
$30 ﹤0.01%
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644
$17 ﹤0.01%
26
645
$16 ﹤0.01%
1,090
646
$15 ﹤0.01%
3
647
$3 ﹤0.01%
1
648
– –
0
649
$1 ﹤0.01%
1
650
– –
0
24 25
26
27 28