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
251
$27.4K 0.01%
1,598
252
$27.4K 0.01%
221
+1
253
$27.3K 0.01%
295
-125
254
$27.3K 0.01%
42
+22
255
$27.2K 0.01%
556
256
$27.1K 0.01%
2,856
257
$26.7K 0.01%
173
258
$26.7K 0.01%
1,005
-500
259
$26.5K 0.01%
75
260
$26.2K 0.01%
132
261
$26.2K 0.01%
959
+354
262
$26.1K 0.01%
232
263
$25.9K 0.01%
90
-5
264
$25.9K 0.01%
60
265
$25.9K 0.01%
475
266
$25.5K 0.01%
229
+1
267
$25.2K 0.01%
1,000
268
$24.8K 0.01%
170
+48
269
$24.6K 0.01%
410
-477
270
$23.8K 0.01%
295
271
$23.8K 0.01%
+384
272
$23.5K 0.01%
1,965
+12
273
$23.5K 0.01%
170
274
$23.4K 0.01%
1,040
275
$23.3K 0.01%
181
9 10
11
12 13