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
1
$75.1M 21.99%
1,094,622
+24,446
2
$67.1M 19.66%
1,197,398
+35,858
3
$34.5M 10.1%
691,820
+10,615
4
$15.4M 4.5%
629,232
+14,120
5
$12.1M 3.55%
23,414
+59
6
$8.67M 2.54%
14,438
+107
7
$6.44M 1.89%
124,604
+4,868
8
$5.92M 1.73%
59,081
-13,282
9
$5.67M 1.66%
50,829
+2,000
10
$4.41M 1.29%
17,312
+22
11
$3.17M 0.93%
4,762
+194
12
$3.06M 0.9%
+26,892
13
$2.39M 0.7%
10,879
-4
14
$2.34M 0.69%
48,509
+2,006
15
$2.02M 0.59%
76,752
+5,257
16
$2.02M 0.59%
31,068
+4,181
17
$2.02M 0.59%
6,153
+25
18
$1.98M 0.58%
10,632
-113
19
$1.76M 0.52%
8,272
20
$1.72M 0.5%
67,039
-1,729
21
$1.68M 0.49%
5,608
22
$1.28M 0.37%
13,672
-432
23
$1.24M 0.36%
9,852
-364
24
$1.16M 0.34%
1,249
+10
25
$1.15M 0.34%
9,630
-90
1
2 3 4 5