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
$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
676
– –
-250
677
– –
-64
678
– –
-200
679
– –
-66
680
– –
-848
681
– –
-4
682
– –
-4
683
– –
-15
684
– –
-84
685
– –
-3
686
– –
0
687
– –
-125
688
– –
-200
689
– –
-2,856
690
– –
-801
691
– –
-4
692
– –
-22
693
– –
-137
694
– –
-2,224
695
– –
-43
696
– –
-407
697
– –
0
698
– –
-240
699
– –
-170
700
– –
-13
26 27
28
29 30