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
101
$140K 0.04%
1,378
102
$139K 0.04%
4,347
+4
103
$138K 0.04%
3,887
+6
104
$136K 0.04%
801
+1
105
$135K 0.04%
429
106
$121K 0.04%
1,273
107
$119K 0.03%
1,244
108
$119K 0.03%
4,318
109
$118K 0.03%
635
-203
110
$112K 0.03%
1,525
111
$112K 0.03%
504
112
$112K 0.03%
1,179
-4
113
$111K 0.03%
115
114
$110K 0.03%
8,084
115
$109K 0.03%
3,082
116
$108K 0.03%
142
117
$106K 0.03%
2,000
118
$105K 0.03%
171
+21
119
$104K 0.03%
1,919
+3
120
$101K 0.03%
3,209
+1
121
$96.5K 0.03%
864
122
$96.2K 0.03%
1,063
+2
123
$94.5K 0.03%
311
124
$94.4K 0.03%
1,059
125
$94.2K 0.03%
804
+404
3 4
5
6 7