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
151
$60.7K 0.02%
+865
152
$60K 0.02%
+150
153
$59.8K 0.02%
+2,210
154
$59.4K 0.02%
+650
155
$58.6K 0.02%
+279
156
$57.9K 0.02%
+402
157
$57.6K 0.02%
+1,115
158
$57.3K 0.02%
+4,700
159
$57.1K 0.02%
+487
160
$56.2K 0.02%
+600
161
$56K 0.02%
+1,111
162
$55.4K 0.02%
+458
163
$55.2K 0.02%
+1,213
164
$55K 0.02%
+575
165
$54.4K 0.02%
+77
166
$53.9K 0.02%
+2,278
167
$53.1K 0.02%
+580
168
$53.1K 0.02%
+323
169
$52.6K 0.02%
+328
170
$51.1K 0.02%
+501
171
$50.5K 0.02%
+519
172
$49.9K 0.02%
+495
173
$49.8K 0.02%
+11,164
174
$49.3K 0.02%
+1,330
175
$47.7K 0.02%
+657
5 6
7
8 9