MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+9.8%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,328
New
1,316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$34.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$31.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$17.4M |
| 4 |
Microsoft
MSFT
|
$9.55M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $28.8K | 0.01% |
+400
| New | +$28.8K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $28.6K | 0.01% |
+159
| New | +$28.6K |
|
228
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $28.6K | 0.01% |
+277
| New | +$28.6K |
|
229
Cigna
CI
$81.5B
| $28.4K | 0.01% |
+95
| New | +$28.4K |
|
230
Booking.com
BKNG
$178B
| $28.4K | 0.01% |
+8
| New | +$28.4K |
|
231
Morgan Stanley
MS
$236B
| $28.4K | 0.01% |
+304
| New | +$28.4K |
|
232
Warner Bros
WBD
$30B
| $27.9K | 0.01% |
+2,453
| New | +$27.9K |
|
233
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $27.8K | 0.01% |
+290
| New | +$27.8K |
|
234
Phillips 66
PSX
$53.2B
| $27.7K | 0.01% |
+208
| New | +$27.7K |
|
235
Williams Companies
WMB
$69.9B
| $27.5K | 0.01% |
+790
| New | +$27.5K |
|
236
Atmos Energy
ATO
$26.7B
| $27.4K | 0.01% |
+236
| New | +$27.4K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27K | 0.01% |
+186
| New | +$27K |
|
238
PayPal
PYPL
$65.2B
| $27K | 0.01% |
+439
| New | +$27K |
|
239
ePlus
PLUS
$1.89B
| $26.3K | 0.01% |
+330
| New | +$26.3K |
|
240
Dollar Tree
DLTR
$20.6B
| $26K | 0.01% |
+183
| New | +$26K |
|
241
US Bancorp
USB
$75.9B
| $26K | 0.01% |
+600
| New | +$26K |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.7K | 0.01% |
+117
| New | +$25.7K |
|
243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $25.5K | 0.01% |
+360
| New | +$25.5K |
|
244
Delta Air Lines
DAL
$39.9B
| $25.2K | 0.01% |
+627
| New | +$25.2K |
|
245
Hershey
HSY
$37.6B
| $25.2K | 0.01% |
+135
| New | +$25.2K |
|
246
Consolidated Edison
ED
$35.4B
| $24.6K | 0.01% |
+270
| New | +$24.6K |
|
247
General Dynamics
GD
$86.8B
| $24.4K | 0.01% |
+94
| New | +$24.4K |
|
|
DT
248
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $24.1K | 0.01% |
+1,000
| New | +$24.1K |
|
249
Zoetis
ZTS
$67.9B
| $23.8K | 0.01% |
+120
| New | +$23.8K |
|
250
CME Group
CME
$94.4B
| $23.7K | 0.01% |
+112
| New | +$23.7K |
|