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
201
$35.5K 0.01%
+424
202
$35.3K 0.01%
+102
203
$34.5K 0.01%
+2,499
204
$34.5K 0.01%
+600
205
$34.4K 0.01%
+550
206
$34.4K 0.01%
+152
207
$34.4K 0.01%
+630
208
$33.7K 0.01%
+175
209
$33.6K 0.01%
+245
210
$33.2K 0.01%
+646
211
$33.1K 0.01%
+600
212
$32.2K 0.01%
+171
213
$32.1K 0.01%
+635
214
$31.9K 0.01%
+150
215
$31.8K 0.01%
+985
216
$31.7K 0.01%
+344
217
$31.3K 0.01%
+119
218
$30.5K 0.01%
+87
219
$30.4K 0.01%
+1,054
220
$29.9K 0.01%
+260
221
$29.8K 0.01%
+256
222
$29.4K 0.01%
+428
223
$29.4K 0.01%
+306
224
$29.2K 0.01%
+1,200
225
$28.9K 0.01%
+209
7 8
9
10 11