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
151
$62.6K 0.02%
150
152
$61.5K 0.02%
560
+216
153
$61K 0.02%
687
154
$59.5K 0.02%
254
-65
155
$58.5K 0.02%
600
156
$56.3K 0.02%
1,246
+4
157
$56.1K 0.02%
2,875
158
$55K 0.02%
651
-11
159
$54.8K 0.02%
265
+50
160
$54.7K 0.02%
495
161
$53K 0.02%
323
162
$52.3K 0.02%
6,799
+27
163
$51.9K 0.02%
1,706
-171
164
$51.3K 0.02%
361
165
$51.3K 0.02%
90
166
$51.2K 0.02%
1,484
+7
167
$50.8K 0.02%
176
+31
168
$49.2K 0.02%
400
-58
169
$48.7K 0.02%
1,024
-1,207
170
$48.6K 0.02%
6,615
-3,502
171
$48.5K 0.02%
681
-136
172
$48.3K 0.02%
1,900
-1,350
173
$48.1K 0.02%
107
-10
174
$48.1K 0.02%
906
+3
175
$48K 0.02%
170
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7
8 9