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
326
$16.6K ﹤0.01%
247
327
$16.6K ﹤0.01%
93
328
$16.6K ﹤0.01%
325
329
$16.2K ﹤0.01%
330
+2
330
$16.1K ﹤0.01%
62
331
$16K ﹤0.01%
78
332
$15.6K ﹤0.01%
613
+127
333
$15.6K ﹤0.01%
200
334
$15.5K ﹤0.01%
850
335
$15.4K ﹤0.01%
74
336
$15.4K ﹤0.01%
+80
337
$15.3K ﹤0.01%
256
338
$15.2K ﹤0.01%
13
339
$14.8K ﹤0.01%
+120
340
$14.8K ﹤0.01%
+45
341
$14.8K ﹤0.01%
212
342
$14.7K ﹤0.01%
510
343
$14.2K ﹤0.01%
35
344
$14K ﹤0.01%
+941
345
$13.9K ﹤0.01%
+76
346
$13.8K ﹤0.01%
1,681
347
$13.7K ﹤0.01%
350
348
$13.5K ﹤0.01%
28
349
$13.4K ﹤0.01%
83
+31
350
$13.4K ﹤0.01%
200