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
701
$102 ﹤0.01%
+1
702
$98 ﹤0.01%
+2
703
$94 ﹤0.01%
+5
704
$66 ﹤0.01%
+1
705
$62 ﹤0.01%
+100
706
– –
0
707
$59 ﹤0.01%
+1
708
$57 ﹤0.01%
+10
709
$53 ﹤0.01%
+1
710
$44 ﹤0.01%
+10
711
$43 ﹤0.01%
+7
712
$40 ﹤0.01%
+1
713
– –
0
714
$37 ﹤0.01%
+3
715
$37 ﹤0.01%
+11
716
$34 ﹤0.01%
+3
717
$31 ﹤0.01%
+1
718
$19 ﹤0.01%
+3
719
– –
0
720
– –
0
721
– –
0
722
$9 ﹤0.01%
+1
723
– –
0
724
– –
0
725
$0 ﹤0.01%
+1,150
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