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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.73M
3
+$1.58M
4
IBM icon
IBM
IBM
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

1
+$822K
2
+$756K
3
+$403K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

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
51
$359K 0.14%
1,368
-25
52
$348K 0.14%
1,940
-117
53
$347K 0.14%
3,625
-2,522
54
$333K 0.13%
5,337
-2,406
55
$332K 0.13%
1,261
-125
56
$309K 0.12%
+3,000
57
$302K 0.12%
8,745
+118
58
$298K 0.12%
2,459
-6
59
$296K 0.12%
3,017
-2,342
60
$291K 0.11%
1,709
-16
61
$284K 0.11%
3,395
62
$279K 0.11%
1,407
+3
63
$271K 0.11%
9,621
+81
64
$249K 0.1%
2,400
-75
65
$238K 0.09%
12,574
66
$230K 0.09%
466
67
$230K 0.09%
22,888
+132
68
$220K 0.09%
997
-150
69
$217K 0.09%
2,779
70
$211K 0.08%
1,211
-283
71
$209K 0.08%
1,920
-100
72
$209K 0.08%
5,269
-1,145
73
$209K 0.08%
2,584
-185
74
$208K 0.08%
533
-13
75
$206K 0.08%
5,453
1 2
3
4 5