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
76
$205K 0.08%
14,861
-578
77
$196K 0.08%
928
+484
78
$184K 0.07%
3,703
79
$177K 0.07%
2,457
-49
80
$176K 0.07%
2,768
+907
81
$170K 0.07%
16,853
-448
82
$161K 0.06%
1,370
-400
83
$156K 0.06%
1,029
-1
84
$146K 0.06%
2,033
-3,616
85
$142K 0.06%
1,254
-113
86
$140K 0.06%
225
-1
87
$134K 0.05%
1,085
-100
88
$126K 0.05%
242
-38
89
$124K 0.05%
1,179
+2
90
$118K 0.05%
4,548
91
$118K 0.05%
2,221
-328
92
$117K 0.05%
5,881
-500
93
$117K 0.05%
1,583
-196
94
$116K 0.05%
3,089
95
$115K 0.05%
3,396
+473
96
$115K 0.05%
1,273
97
$113K 0.04%
1,802
-700
98
$111K 0.04%
1,268
99
$110K 0.04%
7,648
+1,119
100
$108K 0.04%
4,318
2 3
4
5 6