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
651
$472 ﹤0.01%
+4
652
$465 ﹤0.01%
+4
653
$446 ﹤0.01%
+1
654
$445 ﹤0.01%
+9
655
$407 ﹤0.01%
+3
656
$393 ﹤0.01%
+300
657
$365 ﹤0.01%
+10
658
$363 ﹤0.01%
+10
659
– –
0
660
$349 ﹤0.01%
+9
661
$329 ﹤0.01%
+100
662
$304 ﹤0.01%
+5
663
$301 ﹤0.01%
+25
664
$300 ﹤0.01%
+125
665
$292 ﹤0.01%
+2
666
$274 ﹤0.01%
+20
667
$254 ﹤0.01%
+400
668
$245 ﹤0.01%
+100
669
$228 ﹤0.01%
+200
670
$227 ﹤0.01%
+4
671
$225 ﹤0.01%
+12
672
$220 ﹤0.01%
+96
673
$213 ﹤0.01%
+78
674
$210 ﹤0.01%
+2
675
$204 ﹤0.01%
+200
25 26
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