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
651
$60 ﹤0.01%
1
652
$57 ﹤0.01%
1
653
$53 ﹤0.01%
11
654
$49 ﹤0.01%
2
655
$48 ﹤0.01%
3
656
$44 ﹤0.01%
1
657
$40 ﹤0.01%
400
658
$29 ﹤0.01%
5
659
– –
0
660
$17 ﹤0.01%
1
661
$10 ﹤0.01%
7
662
$6 ﹤0.01%
1,090
663
– –
0
664
– –
0
665
– –
-170
666
– –
-7
667
– –
-25
668
– –
-15
669
– –
-4
670
– –
-30
671
– –
0
672
– –
-10
673
– –
-12
674
– –
-47
675
– –
-264
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