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
676
$184 ﹤0.01%
+10
677
$184 ﹤0.01%
+42
678
$182 ﹤0.01%
+2
679
$175 ﹤0.01%
+2
680
$175 ﹤0.01%
+2
681
$163 ﹤0.01%
+100
682
$163 ﹤0.01%
+8
683
$152 ﹤0.01%
+45
684
$145 ﹤0.01%
+2
685
$144 ﹤0.01%
+1,090
686
$140 ﹤0.01%
+33
687
$138 ﹤0.01%
+5
688
$137 ﹤0.01%
+27
689
$133 ﹤0.01%
+8
690
$125 ﹤0.01%
+3
691
$123 ﹤0.01%
+3
692
$119 ﹤0.01%
+20
693
$118 ﹤0.01%
+2
694
$114 ﹤0.01%
+2
695
$113 ﹤0.01%
+24
696
$113 ﹤0.01%
+21
697
$113 ﹤0.01%
+2
698
$109 ﹤0.01%
+50
699
– –
0
700
$105 ﹤0.01%
+2
26 27
28
29 30