MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.87M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$662K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$528K

Top Sells

1
+$1.33M
2
+$119K
3
+$84K
4
O icon
Realty Income
O
+$58.8K
5
D icon
Dominion Energy
D
+$57.1K

Sector Composition

1 Technology 6.38%
2 Financials 1.85%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5K 0.01%
65
227
$31.2K 0.01%
1,003
228
$31.2K 0.01%
5,458
229
$30.9K 0.01%
212
230
$30.8K 0.01%
682
231
$30.4K 0.01%
698
232
$30.4K 0.01%
500
-1,009
233
$30.3K 0.01%
534
-3
234
$30.3K 0.01%
137
235
$30K 0.01%
360
236
$29.7K 0.01%
+468
237
$29.5K 0.01%
66
238
$29.5K 0.01%
294
239
$29.3K 0.01%
244
240
$29.2K 0.01%
260
-143
241
$29.1K 0.01%
155
242
$29K 0.01%
209
243
$28.6K 0.01%
90
244
$28.4K 0.01%
115
245
$28.3K 0.01%
233
-25
246
$28.3K 0.01%
5,203
-500
247
$28.1K 0.01%
1,006
+3
248
$27.8K 0.01%
1,450
-1,425
249
$27.7K 0.01%
117
250
$27.6K 0.01%
573
+4
8 9
10
11 12