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
51
$459K 0.13%
1,492
52
$447K 0.13%
608
-4
53
$431K 0.13%
15,264
-863
54
$419K 0.12%
3,126
-907
55
$417K 0.12%
8,231
56
$411K 0.12%
2,459
57
$407K 0.12%
6,234
+335
58
$404K 0.12%
5,052
59
$358K 0.1%
463
-3
60
$357K 0.1%
1,368
61
$349K 0.1%
1,841
62
$342K 0.1%
2,983
-10
63
$333K 0.1%
1,544
+6
64
$331K 0.1%
1,076
65
$322K 0.09%
2,099
-30
66
$319K 0.09%
2,563
+1
67
$315K 0.09%
2,849
-369
68
$310K 0.09%
11,364
+73
69
$301K 0.09%
2,224
-124
70
$278K 0.08%
3,824
71
$272K 0.08%
5,269
72
$269K 0.08%
564
-4
73
$269K 0.08%
2,876
+60
74
$266K 0.08%
6,053
+128
75
$254K 0.07%
1,051
-127
1 2
3
4 5