MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
1
$34.6M 12.05%
+455,826
2
$31.7M 11.03%
+487,413
3
$17.4M 6.05%
+352,184
4
$9.55M 3.32%
+25,399
5
$8.82M 3.07%
+363,950
6
$6.63M 2.31%
+16,195
7
$3.09M 1.07%
+16,046
8
$2.63M 0.91%
+51,785
9
$2.38M 0.83%
+43,492
10
$2.19M 0.76%
+4,607
11
$1.89M 0.66%
+7,957
12
$1.69M 0.59%
+90,990
13
$1.66M 0.58%
+10,927
14
$1.53M 0.53%
+6,470
15
$1.43M 0.5%
+75,801
16
$1.15M 0.4%
+24,414
17
$1.06M 0.37%
+8,110
18
$1.06M 0.37%
+5,535
19
$892K 0.31%
+11,000
20
$828K 0.29%
+5,281
21
$815K 0.28%
+1,234
22
$801K 0.28%
+20,297
23
$750K 0.26%
+16,182
24
$742K 0.26%
+4,367
25
$723K 0.25%
+32,644
1
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