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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $23.3K | 0.01% |
+225
| New | +$23.3K |
|
252
Air Products & Chemicals
APD
$63.9B
| $23.3K | 0.01% |
+85
| New | +$23.3K |
|
253
Seagate
STX
$40.7B
| $23.3K | 0.01% |
+272
| New | +$23.3K |
|
254
Yum! Brands
YUM
$40.5B
| $23.2K | 0.01% |
+177
| New | +$23.2K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $23.1K | 0.01% |
+76
| New | +$23.1K |
|
256
Airbnb
ABNB
$75.8B
| $23.1K | 0.01% |
+170
| New | +$23.1K |
|
257
Public Storage
PSA
$50.9B
| $22.9K | 0.01% |
+75
| New | +$22.9K |
|
258
Molson Coors Class B
TAP
$9.78B
| $22.8K | 0.01% |
+372
| New | +$22.8K |
|
259
PPG Industries
PPG
$24.7B
| $22.4K | 0.01% |
+150
| New | +$22.4K |
|
260
Thermo Fisher Scientific
TMO
$182B
| $22.3K | 0.01% |
+42
| New | +$22.3K |
|
261
Clorox
CLX
$15.4B
| $22.2K | 0.01% |
+156
| New | +$22.2K |
|
262
Corning
GLW
$62B
| $22.2K | 0.01% |
+730
| New | +$22.2K |
|
263
Goldman Sachs
GS
$231B
| $22K | 0.01% |
+57
| New | +$22K |
|
264
O'Reilly Automotive
ORLY
$90.7B
| $21.9K | 0.01% |
+345
| New | +$21.9K |
|
265
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $21.8K | 0.01% |
+280
| New | +$21.8K |
|
266
Manulife Financial
MFC
$52.4B
| $21.7K | 0.01% |
+980
| New | +$21.7K |
|
267
Agilent Technologies
A
$35.8B
| $21.5K | 0.01% |
+154
| New | +$21.5K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21.5K | 0.01% |
+908
| New | +$21.5K |
|
269
Domino's
DPZ
$15.6B
| $21.4K | 0.01% |
+52
| New | +$21.4K |
|
270
Boeing
BA
$174B
| $21.4K | 0.01% |
+82
| New | +$21.4K |
|
271
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $21.3K | 0.01% |
+912
| New | +$21.3K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.4K | 0.01% |
+131
| New | +$20.4K |
|
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $20.4K | 0.01% |
+600
| New | +$20.4K |
|
274
Kinsale Capital Group
KNSL
$10.3B
| $20.4K | 0.01% |
+60
| New | +$20.4K |
|
275
Microchip Technology
MCHP
$34.9B
| $20.3K | 0.01% |
+225
| New | +$20.3K |
|