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
76
$243K 0.07%
5,453
77
$243K 0.07%
12,574
78
$237K 0.07%
2,425
-1
79
$231K 0.07%
2,587
+100
80
$211K 0.06%
865
81
$207K 0.06%
1,712
-148
82
$202K 0.06%
2,450
-329
83
$202K 0.06%
1,029
84
$197K 0.06%
1,920
85
$192K 0.06%
2,400
86
$185K 0.05%
8,651
87
$185K 0.05%
2,698
+456
88
$182K 0.05%
4,901
89
$169K 0.05%
987
90
$163K 0.05%
239
+12
91
$161K 0.05%
534
-2
92
$160K 0.05%
2,418
-209
93
$157K 0.05%
15,683
-1,385
94
$156K 0.05%
1,050
-3
95
$156K 0.05%
736
+2
96
$151K 0.04%
10,075
+8,522
97
$151K 0.04%
1,724
+1,347
98
$148K 0.04%
2,011
+7
99
$141K 0.04%
1,057
-198
100
$141K 0.04%
1,085
2 3
4
5 6