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
526
$3.5K ﹤0.01%
100
527
$3.45K ﹤0.01%
17
528
$3.45K ﹤0.01%
50
529
$3.43K ﹤0.01%
+43
530
$3.32K ﹤0.01%
50
531
$3.23K ﹤0.01%
43
-40
532
$3.14K ﹤0.01%
+28
533
$3.14K ﹤0.01%
91
534
$3.1K ﹤0.01%
83
-2
535
$3.06K ﹤0.01%
119
536
$3.05K ﹤0.01%
52
537
$3.02K ﹤0.01%
60
538
$2.96K ﹤0.01%
27
539
$2.93K ﹤0.01%
110
540
$2.75K ﹤0.01%
219
541
$2.72K ﹤0.01%
50
542
$2.71K ﹤0.01%
100
543
$2.71K ﹤0.01%
19
544
$2.7K ﹤0.01%
233
545
$2.66K ﹤0.01%
108
546
$2.64K ﹤0.01%
100
547
$2.64K ﹤0.01%
58
548
$2.63K ﹤0.01%
500
549
$2.49K ﹤0.01%
34
550
$2.48K ﹤0.01%
12
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