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
451
$6.79K ﹤0.01%
159
452
$6.67K ﹤0.01%
116
-100
453
$6.63K ﹤0.01%
633
454
$6.59K ﹤0.01%
+5
455
$6.41K ﹤0.01%
32
456
$6.39K ﹤0.01%
10
457
$6.33K ﹤0.01%
110
458
$6.27K ﹤0.01%
65
459
$6.21K ﹤0.01%
300
460
$6.16K ﹤0.01%
51
461
$6.09K ﹤0.01%
130
462
$6.08K ﹤0.01%
242
463
$5.97K ﹤0.01%
+142
464
$5.94K ﹤0.01%
83
465
$5.91K ﹤0.01%
146
+46
466
$5.91K ﹤0.01%
129
-543
467
$5.89K ﹤0.01%
36
468
$5.86K ﹤0.01%
81
469
$5.85K ﹤0.01%
175
-438
470
$5.78K ﹤0.01%
160
471
$5.76K ﹤0.01%
234
472
$5.67K ﹤0.01%
240
473
$5.67K ﹤0.01%
62
474
$5.66K ﹤0.01%
596
475
$5.62K ﹤0.01%
145
17 18
19
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