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
201
$39.8K 0.01%
50
202
$39.8K 0.01%
87
-20
203
$39.5K 0.01%
2,408
+500
204
$39.4K 0.01%
522
-800
205
$38.6K 0.01%
141
+127
206
$38K 0.01%
239
207
$37.3K 0.01%
3,038
208
$37.3K 0.01%
400
209
$36.8K 0.01%
201
+1
210
$36.7K 0.01%
438
+118
211
$36.2K 0.01%
718
+5
212
$35.6K 0.01%
568
213
$35K 0.01%
437
214
$35K 0.01%
187
215
$34.7K 0.01%
460
216
$34.6K 0.01%
452
217
$34.6K 0.01%
1,488
218
$34.4K 0.01%
1,761
-145
219
$33.6K 0.01%
352
220
$33.2K 0.01%
113
221
$33.1K 0.01%
227
-74
222
$32.9K 0.01%
212
+1
223
$32.1K 0.01%
94
224
$32K 0.01%
178
225
$32K 0.01%
163
7 8
9
10 11