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
601
$650 ﹤0.01%
+10
602
$641 ﹤0.01%
60
603
$626 ﹤0.01%
200
604
$620 ﹤0.01%
100
605
$586 ﹤0.01%
1
606
$569 ﹤0.01%
57
+14
607
$559 ﹤0.01%
4
608
$539 ﹤0.01%
150
609
$523 ﹤0.01%
+23
610
$487 ﹤0.01%
22
611
$483 ﹤0.01%
100
612
$452 ﹤0.01%
32
613
$447 ﹤0.01%
192
614
$440 ﹤0.01%
44
615
$372 ﹤0.01%
100
616
$369 ﹤0.01%
75
617
$331 ﹤0.01%
2
618
$317 ﹤0.01%
78
619
$312 ﹤0.01%
27
620
$300 ﹤0.01%
10
621
$283 ﹤0.01%
10
622
$269 ﹤0.01%
2
623
$265 ﹤0.01%
806
624
$251 ﹤0.01%
41
-28
625
$245 ﹤0.01%
28
23 24
25
26 27