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
51
$361K 0.13%
+1,592
52
$319K 0.11%
+2,177
53
$308K 0.11%
+4,918
54
$279K 0.1%
+899
55
$278K 0.1%
+8,015
56
$271K 0.09%
+765
57
$268K 0.09%
+1,789
58
$261K 0.09%
+6,466
59
$257K 0.09%
+5,085
60
$256K 0.09%
+3,395
61
$238K 0.08%
+1,397
62
$238K 0.08%
+525
63
$234K 0.08%
+12,574
64
$231K 0.08%
+780
65
$231K 0.08%
+13,744
66
$231K 0.08%
+4,496
67
$227K 0.08%
+6,010
68
$218K 0.08%
+2,020
69
$212K 0.07%
+2,564
70
$211K 0.07%
+455
71
$203K 0.07%
+2,415
72
$200K 0.07%
+997
73
$200K 0.07%
+2,729
74
$197K 0.07%
+2,475
75
$192K 0.07%
+7,545
1 2
3
4 5