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
126
$84.4K 0.03%
+198
127
$82.9K 0.03%
+2,001
128
$82.6K 0.03%
+141
129
$82K 0.03%
+1,349
130
$81.6K 0.03%
+8,084
131
$80.1K 0.03%
+5,164
132
$79.9K 0.03%
+535
133
$79.6K 0.03%
+1,823
134
$79.6K 0.03%
+2,716
135
$75.6K 0.03%
+970
136
$75.5K 0.03%
+339
137
$75.2K 0.03%
+261
138
$72.2K 0.03%
+1,956
139
$71K 0.02%
+1,089
140
$70.6K 0.02%
+9,487
141
$70.1K 0.02%
+2,828
142
$70.1K 0.02%
+1,079
143
$69.6K 0.02%
+907
144
$66.2K 0.02%
+854
145
$65.1K 0.02%
+925
146
$64.9K 0.02%
+624
147
$64.9K 0.02%
+254
148
$64.2K 0.02%
+260
149
$61.8K 0.02%
+2,182
150
$61.3K 0.02%
+776
4 5
6
7 8