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
501
$4.49K ﹤0.01%
35
-19
502
$4.46K ﹤0.01%
+79
503
$4.37K ﹤0.01%
339
504
$4.33K ﹤0.01%
109
505
$4.32K ﹤0.01%
10
506
$4.28K ﹤0.01%
13
507
$4.28K ﹤0.01%
43
508
$4.25K ﹤0.01%
108
509
$4.24K ﹤0.01%
85
510
$4.23K ﹤0.01%
102
511
$4.05K ﹤0.01%
+304
512
$4.02K ﹤0.01%
62
513
$4.02K ﹤0.01%
110
+1
514
$4.01K ﹤0.01%
60
515
$4K ﹤0.01%
131
516
$3.94K ﹤0.01%
40
517
$3.93K ﹤0.01%
110
518
$3.87K ﹤0.01%
50
519
$3.79K ﹤0.01%
16
520
$3.73K ﹤0.01%
1,187
521
$3.71K ﹤0.01%
204
522
$3.6K ﹤0.01%
100
523
$3.58K ﹤0.01%
20
524
$3.54K ﹤0.01%
95
525
$3.51K ﹤0.01%
100
19 20
21
22 23