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
576
$1.4K ﹤0.01%
155
577
$1.38K ﹤0.01%
16
578
$1.37K ﹤0.01%
837
579
$1.35K ﹤0.01%
50
580
$1.34K ﹤0.01%
16
581
$1.31K ﹤0.01%
40
582
$1.29K ﹤0.01%
444
583
$1.28K ﹤0.01%
15
584
$1.23K ﹤0.01%
94
585
$1.22K ﹤0.01%
50
586
$1.22K ﹤0.01%
100
587
$1.15K ﹤0.01%
74
-34
588
$1.12K ﹤0.01%
51
+1
589
$1.12K ﹤0.01%
14
590
$1.06K ﹤0.01%
25
591
$1.03K ﹤0.01%
30
592
$1K ﹤0.01%
300
593
$888 ﹤0.01%
59
594
$830 ﹤0.01%
24
595
$828 ﹤0.01%
100
596
$773 ﹤0.01%
42
597
$761 ﹤0.01%
28
598
$756 ﹤0.01%
+39
599
$709 ﹤0.01%
163
600
$672 ﹤0.01%
50
22 23
24
25 26