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
676
$196 ﹤0.01%
+6
677
$184 ﹤0.01%
+10
678
$184 ﹤0.01%
+42
679
$182 ﹤0.01%
+2
680
$175 ﹤0.01%
+2
681
$175 ﹤0.01%
+2
682
$163 ﹤0.01%
+100
683
$163 ﹤0.01%
+8
684
$152 ﹤0.01%
+45
685
$145 ﹤0.01%
+2
686
$144 ﹤0.01%
+1,090
687
$140 ﹤0.01%
+33
688
$138 ﹤0.01%
+5
689
$137 ﹤0.01%
+27
690
$133 ﹤0.01%
+125
691
$125 ﹤0.01%
+3
692
$123 ﹤0.01%
+3
693
$119 ﹤0.01%
+20
694
$118 ﹤0.01%
+2
695
$114 ﹤0.01%
+2
696
$113 ﹤0.01%
+24
697
$113 ﹤0.01%
+2
698
$113 ﹤0.01%
+21
699
$109 ﹤0.01%
+50
700
– –
0
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29 30