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
101
$120K 0.04%
+1,800
102
$116K 0.04%
+712
103
$110K 0.04%
+1,498
104
$104K 0.04%
+1,076
105
$102K 0.04%
+3,612
106
$99.7K 0.03%
+632
107
$97.2K 0.03%
+1,100
108
$96.7K 0.03%
+4,660
109
$94.4K 0.03%
+3,250
110
$94.3K 0.03%
+200
111
$93.6K 0.03%
+1,819
112
$93.3K 0.03%
+861
113
$92.6K 0.03%
+1,388
114
$92.5K 0.03%
+1,186
115
$92.4K 0.03%
+1,980
116
$92.1K 0.03%
+2,106
117
$91.5K 0.03%
+538
118
$90.9K 0.03%
+2,212
119
$89.9K 0.03%
+29,000
120
$89.8K 0.03%
+1,133
121
$89K 0.03%
+1,722
122
$87.8K 0.03%
+1,836
123
$87.5K 0.03%
+1,600
124
$87K 0.03%
+115
125
$85.4K 0.03%
+1,782
3 4
5
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