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
176
$47.9K 0.02%
438
-60
177
$47.3K 0.02%
642
+6
178
$47.2K 0.02%
1,345
-432
179
$46.2K 0.02%
1,883
-293
180
$45.9K 0.02%
340
+153
181
$45.9K 0.02%
600
182
$45.6K 0.02%
1,999
183
$45.3K 0.02%
790
+2
184
$45.1K 0.02%
637
185
$45K 0.02%
187
186
$44.9K 0.02%
2,798
-884
187
$44.9K 0.02%
850
-454
188
$44.8K 0.02%
1,011
189
$44.6K 0.02%
376
+3
190
$44.5K 0.02%
570
-355
191
$44.3K 0.02%
450
+2
192
$43.9K 0.02%
738
193
$43.9K 0.02%
400
194
$43.6K 0.02%
955
+165
195
$43.3K 0.02%
630
196
$43K 0.02%
2,092
197
$42.6K 0.02%
245
198
$42.5K 0.02%
821
+197
199
$42.2K 0.02%
160
200
$42.2K 0.02%
1,458
+171
6 7
8
9 10