MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
937
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.62M
3
+$1.51M
4
IBM icon
IBM
IBM
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

1
+$797K
2
+$729K
3
+$381K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

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
651
$1 ﹤0.01%
12
652
– –
-85
653
– –
-82
654
– –
-1,000
655
– –
-68
656
– –
-3
657
– –
-4
658
$0 ﹤0.01%
22
659
– –
-2,224
660
– –
-43
661
– –
-407
662
– –
-300
663
– –
-4
664
– –
-14
665
– –
-277
666
– –
-4
667
– –
-8
668
– –
-50
669
– –
-290
670
– –
-250
671
– –
-64
672
– –
-200
673
– –
-66
674
– –
-848
675
– –
-4
25 26
27
28 29