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
126
$82.8K 0.03%
160
-2
127
$82.1K 0.03%
40
128
$81.7K 0.03%
2,233
-1,683
129
$80.9K 0.03%
616
-8
130
$80.8K 0.03%
1,055
-822
131
$80.5K 0.03%
3,710
-8,223
132
$79.4K 0.03%
8,084
133
$77.3K 0.03%
314
+10
134
$75.9K 0.03%
1,060
+1
135
$75.4K 0.03%
13,469
+887
136
$74.4K 0.03%
1,024
137
$73.8K 0.03%
752
+536
138
$73.6K 0.03%
2,420
-2,205
139
$73.4K 0.03%
525
-1
140
$71.3K 0.03%
850
-800
141
$71.1K 0.03%
263
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142
$70.7K 0.03%
791
-120
143
$70.6K 0.03%
1,652
-1,143
144
$69.6K 0.03%
1,455
-225
145
$68.9K 0.03%
77
146
$66.7K 0.03%
135
-63
147
$65.4K 0.03%
2,754
-2,278
148
$65.3K 0.03%
1,038
-800
149
$64.8K 0.03%
440
-98
150
$64.3K 0.03%
1,360
4 5
6
7 8