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
701
$105 ﹤0.01%
+2
702
$102 ﹤0.01%
+1
703
$98 ﹤0.01%
+2
704
$94 ﹤0.01%
+5
705
$66 ﹤0.01%
+1
706
$62 ﹤0.01%
+100
707
– –
0
708
$59 ﹤0.01%
+1
709
$57 ﹤0.01%
+10
710
$53 ﹤0.01%
+1
711
$44 ﹤0.01%
+10
712
$43 ﹤0.01%
+7
713
$40 ﹤0.01%
+1
714
– –
0
715
$37 ﹤0.01%
+3
716
$37 ﹤0.01%
+11
717
$34 ﹤0.01%
+3
718
$31 ﹤0.01%
+1
719
$19 ﹤0.01%
+3
720
– –
0
721
– –
0
722
– –
0
723
$9 ﹤0.01%
+1
724
$1 ﹤0.01%
+1
725
– –
0
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