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
176
$47.3K 0.02%
+851
177
$47K 0.02%
+1,462
178
$47K 0.02%
+376
179
$46.7K 0.02%
+635
180
$46.3K 0.02%
+1,070
181
$46.1K 0.02%
+1,750
182
$45.8K 0.02%
+5,405
183
$45.7K 0.02%
+90
184
$44.6K 0.02%
+178
185
$43K 0.01%
+137
186
$42.9K 0.01%
+636
187
$42.4K 0.01%
+27
188
$42.1K 0.01%
+175
189
$42K 0.01%
+2,272
190
$40.7K 0.01%
+174
191
$40.6K 0.01%
+637
192
$40.5K 0.01%
+6,668
193
$39.6K 0.01%
+566
194
$38.5K 0.01%
+165
195
$38.1K 0.01%
+156
196
$37.9K 0.01%
+827
197
$37.3K 0.01%
+576
198
$36.7K 0.01%
+1,756
199
$36.7K 0.01%
+121
200
$35.7K 0.01%
+361
6 7
8
9 10