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
151
$66.1K 0.02%
280
152
$66.1K 0.02%
100
153
$64.1K 0.02%
2,390
+18
154
$64K 0.02%
+662
155
$62.6K 0.02%
265
156
$62.5K 0.02%
1,313
157
$61.4K 0.02%
2,169
+130
158
$60.1K 0.02%
1,835
-525
159
$59.7K 0.02%
+395
160
$59.6K 0.02%
313
161
$59.5K 0.02%
600
162
$58.9K 0.02%
5,077
-1,670
163
$58.2K 0.02%
766
+764
164
$55.8K 0.02%
281
-1
165
$54.9K 0.02%
600
166
$53.9K 0.02%
799
+2
167
$53.7K 0.02%
639
168
$53.6K 0.02%
90
169
$51.3K 0.02%
+3,750
170
$51.3K 0.02%
391
171
$51.3K 0.02%
1,523
+13
172
$51.2K 0.02%
711
173
$51K 0.01%
104
+53
174
$50.6K 0.01%
361
175
$50K 0.01%
150
5 6
7
8 9