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
376
$10.7K ﹤0.01%
557
-400
377
$10.7K ﹤0.01%
272
378
$10.6K ﹤0.01%
+43
379
$10.6K ﹤0.01%
+132
380
$10.4K ﹤0.01%
193
381
$10.4K ﹤0.01%
75
382
$10.3K ﹤0.01%
94
383
$10.3K ﹤0.01%
40
384
$10.2K ﹤0.01%
51
385
$10.1K ﹤0.01%
36
386
$10.1K ﹤0.01%
138
387
$10.1K ﹤0.01%
80
388
$9.98K ﹤0.01%
+30
389
$9.95K ﹤0.01%
+118
390
$9.91K ﹤0.01%
288
391
$9.79K ﹤0.01%
25
392
$9.76K ﹤0.01%
601
393
$9.72K ﹤0.01%
50
394
$9.68K ﹤0.01%
300
395
$9.57K ﹤0.01%
157
396
$9.53K ﹤0.01%
208
397
$9.52K ﹤0.01%
+142
398
$9.46K ﹤0.01%
+139
399
$9.45K ﹤0.01%
28
400
$9.31K ﹤0.01%
30