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
26
$1.05M 0.31%
15,658
+1,054
27
$1.05M 0.31%
3,731
-75
28
$977K 0.29%
4,018
+6
29
$977K 0.29%
1,595
+108
30
$888K 0.26%
23,870
31
$812K 0.24%
7,204
+5,957
32
$800K 0.23%
1,800
-42
33
$780K 0.23%
1,551
-5
34
$770K 0.23%
3,325
+31
35
$740K 0.22%
1,106
-3
36
$731K 0.21%
11,957
-960
37
$727K 0.21%
4,483
-5
38
$708K 0.21%
3,819
-490
39
$702K 0.21%
2,056
-145
40
$665K 0.19%
5,599
+623
41
$655K 0.19%
41,700
-1,000
42
$651K 0.19%
9,860
-272
43
$625K 0.18%
6,062
-58
44
$624K 0.18%
1,755
+1
45
$568K 0.17%
4,045
-108
46
$546K 0.16%
1,348
-9
47
$526K 0.15%
2,068
-110
48
$484K 0.14%
33,527
+700
49
$466K 0.14%
3,864
-413
50
$465K 0.14%
1,653
-26
1
2
3 4 5