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
101
$108K 0.04%
797
+1
102
$107K 0.04%
1,525
-275
103
$106K 0.04%
2,011
-314
104
$105K 0.04%
2,000
105
$104K 0.04%
1,133
106
$104K 0.04%
620
-361
107
$102K 0.04%
1,719
-30
108
$101K 0.04%
617
-7
109
$101K 0.04%
670
+1
110
$101K 0.04%
534
-17
111
$99.4K 0.04%
259
-230
112
$98.4K 0.04%
880
+16
113
$95.9K 0.04%
315
-181
114
$95.8K 0.04%
115
115
$95K 0.04%
840
-1
116
$93.5K 0.04%
861
117
$93.4K 0.04%
+5,145
118
$92K 0.04%
601
-398
119
$91.9K 0.04%
797
-460
120
$91.2K 0.04%
1,792
-125
121
$89.4K 0.04%
433
122
$88.8K 0.04%
7,187
+5
123
$87.3K 0.03%
956
-100
124
$84.4K 0.03%
262
+1
125
$84.1K 0.03%
1,050
3 4
5
6 7