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
401
$9.27K ﹤0.01%
50
402
$9.26K ﹤0.01%
355
403
$9.25K ﹤0.01%
83
404
$9.24K ﹤0.01%
+45
405
$9.14K ﹤0.01%
164
406
$9.09K ﹤0.01%
81
407
$9K ﹤0.01%
71
408
$8.94K ﹤0.01%
278
409
$8.88K ﹤0.01%
50
410
$8.84K ﹤0.01%
+36
411
$8.63K ﹤0.01%
+25
412
$8.62K ﹤0.01%
+11
413
$8.59K ﹤0.01%
1,790
414
$8.58K ﹤0.01%
200
415
$8.58K ﹤0.01%
170
416
$8.51K ﹤0.01%
20
417
$8.5K ﹤0.01%
121
418
$8.45K ﹤0.01%
52
419
$8.25K ﹤0.01%
100
420
$8.2K ﹤0.01%
380
421
$8.14K ﹤0.01%
288
+4
422
$8.09K ﹤0.01%
+185
423
$8.03K ﹤0.01%
150
424
$7.94K ﹤0.01%
410
425
$7.94K ﹤0.01%
133
15 16
17
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