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
126
$93.5K 0.03%
40
127
$91.8K 0.03%
678
+2
128
$91K 0.03%
956
129
$90.5K 0.03%
1,635
+7
130
$87.1K 0.03%
663
131
$86.8K 0.03%
1,022
+2
132
$86.3K 0.03%
2,345
133
$85.7K 0.03%
151
+15
134
$84.6K 0.02%
1,024
135
$83.8K 0.02%
616
136
$81.3K 0.02%
1,360
137
$79.9K 0.02%
526
138
$79.4K 0.02%
4,565
-1,500
139
$78.8K 0.02%
1,370
140
$74.3K 0.02%
1,400
141
$72.1K 0.02%
2,153
+9
142
$70.9K 0.02%
254
143
$70.9K 0.02%
385
144
$70.6K 0.02%
1,544
+2
145
$69K 0.02%
841
+3
146
$68.6K 0.02%
618
147
$68.6K 0.02%
150
148
$66.9K 0.02%
266
+1
149
$66.7K 0.02%
4,680
-1,476
150
$66.6K 0.02%
2,068
-54
4 5
6
7 8