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
476
$5.6K ﹤0.01%
125
477
$5.58K ﹤0.01%
58
478
$5.53K ﹤0.01%
100
479
$5.47K ﹤0.01%
+83
480
$5.46K ﹤0.01%
150
481
$5.43K ﹤0.01%
+686
482
$5.38K ﹤0.01%
80
483
$5.26K ﹤0.01%
119
+2
484
$5.21K ﹤0.01%
227
485
$5.2K ﹤0.01%
33
-32
486
$5.19K ﹤0.01%
100
487
$5.15K ﹤0.01%
100
488
$5.12K ﹤0.01%
120
489
$5.08K ﹤0.01%
100
490
$5.06K ﹤0.01%
+100
491
$5.01K ﹤0.01%
17
492
$4.98K ﹤0.01%
48
493
$4.89K ﹤0.01%
113
494
$4.89K ﹤0.01%
109
-60
495
$4.84K ﹤0.01%
180
496
$4.74K ﹤0.01%
30
-125
497
$4.71K ﹤0.01%
250
498
$4.62K ﹤0.01%
36
499
$4.59K ﹤0.01%
133
+1
500
$4.55K ﹤0.01%
200
18 19
20
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