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
301
$19.6K 0.01%
600
302
$19.6K 0.01%
400
303
$19.4K 0.01%
300
304
$19.1K 0.01%
257
-142
305
$19K 0.01%
641
+3
306
$18.7K 0.01%
+26
307
$18.6K 0.01%
220
308
$18.5K 0.01%
323
309
$18.4K 0.01%
310
310
$18.3K 0.01%
175
+1
311
$18.2K 0.01%
65
312
$18.1K 0.01%
1,057
313
$18.1K 0.01%
442
314
$18K 0.01%
107
315
$18K 0.01%
266
316
$18K 0.01%
36
317
$17.9K 0.01%
395
+4
318
$17.7K 0.01%
543
319
$17.4K 0.01%
25
320
$17.4K 0.01%
227
321
$17.3K 0.01%
400
322
$16.9K ﹤0.01%
200
323
$16.9K ﹤0.01%
100
324
$16.8K ﹤0.01%
104
+54
325
$16.8K ﹤0.01%
96