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
$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
1
$47.2M 18.59%
468,247
+15,697
2
$46.6M 18.37%
516,680
+19,216
3
$29.7M 11.72%
597,086
+73,630
4
$11M 4.36%
451,140
+51,632
5
$10.5M 4.12%
24,290
-101
6
$6.94M 2.74%
14,227
-1,685
7
$3.81M 1.5%
16,345
-323
8
$3.71M 1.46%
42,990
-529
9
$3.47M 1.37%
47,865
-1,029
10
$2.52M 0.99%
4,393
-57
11
$2.04M 0.8%
10,954
-465
12
$1.79M 0.71%
6,315
-2,671
13
$1.71M 0.67%
76,992
-9,324
14
$1.69M 0.67%
74,637
-93
15
$1.62M 0.64%
7,320
+6,583
16
$1.59M 0.63%
6,403
-167
17
$1.47M 0.58%
12,066
-400
18
$1.24M 0.49%
8,295
+36
19
$1.11M 0.44%
1,249
+19
20
$1.03M 0.41%
4,241
-247
21
$934K 0.37%
25,164
-464
22
$895K 0.35%
5,522
-69
23
$860K 0.34%
7,909
24
$820K 0.32%
14,193
-6,967
25
$787K 0.31%
3,986
-182
1
2 3 4 5