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
276
$23.2K 0.01%
131
277
$23K 0.01%
368
-6
278
$23K 0.01%
85
279
$22.9K 0.01%
3,471
-1,000
280
$22.7K 0.01%
93
281
$22.5K 0.01%
524
282
$22.5K 0.01%
355
-10
283
$22.4K 0.01%
304
284
$22.3K 0.01%
498
285
$22.2K 0.01%
+72
286
$22.2K 0.01%
145
287
$21.7K 0.01%
+45
288
$21.6K 0.01%
102
289
$21.5K 0.01%
79
+34
290
$21K 0.01%
109
+61
291
$20.8K 0.01%
797
-2
292
$20.5K 0.01%
75
293
$20.4K 0.01%
+100
294
$20.2K 0.01%
220
295
$20.1K 0.01%
689
296
$20.1K 0.01%
242
+1
297
$20K 0.01%
+21
298
$19.8K 0.01%
373
299
$19.7K 0.01%
118
300
$19.7K 0.01%
321
10 11
12
13 14