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
551
$2.44K ﹤0.01%
100
552
$2.43K ﹤0.01%
1,000
553
$2.35K ﹤0.01%
97
554
$2.26K ﹤0.01%
100
555
$2.16K ﹤0.01%
50
556
$2.08K ﹤0.01%
53
+50
557
$2.04K ﹤0.01%
59
558
$2K ﹤0.01%
22
559
$1.98K ﹤0.01%
30
560
$1.88K ﹤0.01%
13
561
$1.86K ﹤0.01%
37
562
$1.75K ﹤0.01%
39
563
$1.7K ﹤0.01%
18
-80
564
$1.68K ﹤0.01%
106
565
$1.67K ﹤0.01%
+37
566
$1.67K ﹤0.01%
125
567
$1.66K ﹤0.01%
27
568
$1.56K ﹤0.01%
500
569
$1.55K ﹤0.01%
+27
570
$1.53K ﹤0.01%
68
+8
571
$1.52K ﹤0.01%
29
-3
572
$1.52K ﹤0.01%
200
573
$1.48K ﹤0.01%
141
+1
574
$1.48K ﹤0.01%
242
575
$1.45K ﹤0.01%
10
21 22
23
24 25