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
651
$465 ﹤0.01%
+4
652
$446 ﹤0.01%
+1
653
$445 ﹤0.01%
+8
654
$407 ﹤0.01%
+3
655
$393 ﹤0.01%
+300
656
$365 ﹤0.01%
+10
657
$363 ﹤0.01%
+10
658
– –
0
659
$349 ﹤0.01%
+9
660
$329 ﹤0.01%
+100
661
– –
0
662
$301 ﹤0.01%
+25
663
$300 ﹤0.01%
+125
664
$292 ﹤0.01%
+2
665
$274 ﹤0.01%
+20
666
$254 ﹤0.01%
+400
667
$245 ﹤0.01%
+100
668
$228 ﹤0.01%
+200
669
$227 ﹤0.01%
+4
670
$225 ﹤0.01%
+12
671
$220 ﹤0.01%
+10
672
$213 ﹤0.01%
+78
673
$210 ﹤0.01%
+2
674
$204 ﹤0.01%
+200
675
$196 ﹤0.01%
+6
25 26
27
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