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
676
– –
-12
677
– –
-5
678
– –
-55
679
– –
-290
680
– –
-640
681
– –
-50
682
– –
-20
683
– –
-54
684
– –
-1
685
– –
-10
686
– –
-134
687
– –
-3
688
– –
-2
689
$0 ﹤0.01%
12
690
$0 ﹤0.01%
1
691
$0 ﹤0.01%
120
692
$0 ﹤0.01%
22
693
$0 ﹤0.01%
321
694
$0 ﹤0.01%
5,555
695
– –
-5
24 25 26 27
28