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
626
$225 ﹤0.01%
20
627
$221 ﹤0.01%
90
+39
628
$216 ﹤0.01%
1
629
$215 ﹤0.01%
11
+1
630
$193 ﹤0.01%
8
-4
631
$182 ﹤0.01%
3
632
$167 ﹤0.01%
6
633
$166 ﹤0.01%
10
634
$164 ﹤0.01%
15
-1
635
$153 ﹤0.01%
6
636
$151 ﹤0.01%
7
637
$145 ﹤0.01%
5
638
$138 ﹤0.01%
1
639
$137 ﹤0.01%
23
640
$137 ﹤0.01%
5
641
$133 ﹤0.01%
17
642
$131 ﹤0.01%
2
643
$118 ﹤0.01%
2
644
$117 ﹤0.01%
1
645
$111 ﹤0.01%
1
-12
646
$111 ﹤0.01%
1
647
$110 ﹤0.01%
8
648
$85 ﹤0.01%
1
649
$64 ﹤0.01%
1
650
$64 ﹤0.01%
1
24 25
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