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
426
$7.93K ﹤0.01%
300
427
$7.92K ﹤0.01%
+200
428
$7.89K ﹤0.01%
118
429
$7.86K ﹤0.01%
+101
430
$7.83K ﹤0.01%
+72
431
$7.63K ﹤0.01%
100
432
$7.63K ﹤0.01%
150
+2
433
$7.62K ﹤0.01%
200
434
$7.57K ﹤0.01%
71
435
$7.5K ﹤0.01%
72
436
$7.42K ﹤0.01%
301
-39
437
$7.37K ﹤0.01%
289
438
$7.35K ﹤0.01%
75
439
$7.25K ﹤0.01%
101
440
$7.24K ﹤0.01%
413
441
$7.22K ﹤0.01%
32
442
$7.1K ﹤0.01%
100
443
$7.04K ﹤0.01%
320
444
$6.98K ﹤0.01%
252
445
$6.98K ﹤0.01%
102
446
$6.96K ﹤0.01%
34
447
$6.92K ﹤0.01%
+165
448
$6.91K ﹤0.01%
90
449
$6.86K ﹤0.01%
+133
450
$6.83K ﹤0.01%
100
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