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
351
$13.1K ﹤0.01%
125
352
$12.7K ﹤0.01%
+30
353
$12.6K ﹤0.01%
175
-10
354
$12.6K ﹤0.01%
550
355
$12.6K ﹤0.01%
+1,000
356
$12.5K ﹤0.01%
3,000
357
$12.3K ﹤0.01%
184
-81
358
$12.2K ﹤0.01%
109
359
$12.1K ﹤0.01%
37
360
$12K ﹤0.01%
362
+6
361
$12K ﹤0.01%
211
362
$12K ﹤0.01%
+37
363
$11.9K ﹤0.01%
142
364
$11.8K ﹤0.01%
140
365
$11.7K ﹤0.01%
479
+3
366
$11.6K ﹤0.01%
39
367
$11.5K ﹤0.01%
50
368
$11.4K ﹤0.01%
235
369
$11.2K ﹤0.01%
175
370
$11.2K ﹤0.01%
23
371
$11.2K ﹤0.01%
+133
372
$11K ﹤0.01%
192
373
$11K ﹤0.01%
50
374
$10.9K ﹤0.01%
+453
375
$10.7K ﹤0.01%
+13
13 14
15
16 17