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
76
$187K 0.07%
+1,715
77
$186K 0.06%
+5,518
78
$183K 0.06%
+1,739
79
$182K 0.06%
+3,623
80
$179K 0.06%
+1,790
81
$178K 0.06%
+5,453
82
$170K 0.06%
+573
83
$160K 0.06%
+2,217
84
$157K 0.05%
+1,200
85
$149K 0.05%
+2,531
86
$146K 0.05%
+1,035
87
$144K 0.05%
+3,700
88
$143K 0.05%
+240
89
$142K 0.05%
+6,108
90
$141K 0.05%
+225
91
$140K 0.05%
+3,722
92
$138K 0.05%
+7,820
93
$137K 0.05%
+2,607
94
$135K 0.05%
+1,185
95
$131K 0.05%
+754
96
$130K 0.05%
+1,600
97
$127K 0.04%
+17,905
98
$126K 0.04%
+1,029
99
$125K 0.04%
+1,074
100
$124K 0.04%
+9,387
2 3
4
5 6