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
176
$49.7K 0.01%
354
+2
177
$49.7K 0.01%
176
178
$47.9K 0.01%
6,313
+43
179
$47.8K 0.01%
361
180
$47.2K 0.01%
167
+1
181
$46.8K 0.01%
118
182
$46.4K 0.01%
245
183
$45.5K 0.01%
1,304
+1
184
$45.2K 0.01%
318
185
$45K 0.01%
859
186
$44.4K 0.01%
290
187
$44.2K 0.01%
1,882
188
$44.1K 0.01%
2,445
189
$44K 0.01%
931
+1
190
$43.6K 0.01%
182
-5
191
$43.5K 0.01%
1,590
192
$43.4K 0.01%
213
+205
193
$43.2K 0.01%
1,029
194
$43.2K 0.01%
200
195
$42.7K 0.01%
400
-100
196
$42.7K 0.01%
132
-110
197
$42.5K 0.01%
1,267
+100
198
$42K 0.01%
1,344
+3
199
$41.6K 0.01%
932
+4
200
$41.2K 0.01%
110
6 7
8
9 10