MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+9.9%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$58.2M
(-20%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-33.42%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,405
New
79
Increased
283
Reduced
56
Closed
455
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.01M |
| 2 |
United Bankshares
UBSI
|
$770K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$549K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
Philip Morris
PM
|
$335K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$775K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$569K |
| 3 |
ProShares Ultra QQQ
QLD
|
$535K |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$504K |
| 5 |
Microsoft
MSFT
|
$270K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.06% |
| 3 | Consumer Staples | 2.3% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.5B
| $32.2K | 0.01% |
209
| – | – |
|
|
DAI
252
DELISTED
DAIMLER AG
DAI
| $31.8K | 0.01% |
400
+200
| +100% | +$15.9K |
|
253
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $31.6K | 0.01% |
290
| – | – |
|
254
iShares Dow Jones US ETF
IYY
$2.6B
| $31.4K | 0.01% |
246
-10
| -4% | -$1.28K |
|
255
BP
BP
$87.3B
| $31.4K | 0.01% |
832
+487
| +141% | +$18.4K |
|
256
Kinsale Capital Group
KNSL
$10.5B
| $31.2K | 0.01% |
60
| – | – |
|
257
Compass Minerals
CMP
$794M
| $31K | 0.01% |
1,975
+1,861
| +1,632% | +$29.2K |
|
258
Kinder Morgan
KMI
$58.8B
| $30.9K | 0.01% |
1,682
-6,138
| -78% | -$113K |
|
259
Williams Companies
WMB
$69.4B
| $30.7K | 0.01% |
790
| – | – |
|
260
Warner Bros
WBD
$30.6B
| $30.7K | 0.01% |
3,498
+1,045
| +43% | +$9.17K |
|
261
Boston Beer
SAM
$2.45B
| $30.7K | 0.01% |
102
| – | – |
|
262
Charles Schwab
SCHW
$170B
| $30.5K | 0.01% |
422
-6
| -1% | -$434 |
|
263
General Motors
GM
$55.4B
| $30.4K | 0.01% |
670
+300
| +81% | +$13.6K |
|
264
Delta Air Lines
DAL
$40.3B
| $30.3K | 0.01% |
627
| – | – |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $30.2K | 0.01% |
159
| – | – |
|
266
Accenture
ACN
$159B
| $29.5K | 0.01% |
87
| – | – |
|
267
Crown Castle
CCI
$40.9B
| $29.4K | 0.01% |
282
+22
| +8% | +$2.29K |
|
268
Towne Bank
TOWN
$2.88B
| $29.3K | 0.01% |
+1,043
| New | +$29.3K |
|
269
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $29K | 0.01% |
801
+601
| +301% | +$21.8K |
|
270
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $28.8K | 0.01% |
186
| – | – |
|
271
Booking.com
BKNG
$181B
| $28.6K | 0.01% |
8
| – | – |
|
272
PayPal
PYPL
$65.3B
| $28.5K | 0.01% |
439
| – | – |
|
273
Morgan Stanley
MS
$238B
| $28.5K | 0.01% |
304
| – | – |
|
274
Trump Media & Technology Group
DJT
$4.77B
| $28.4K | 0.01% |
584
+234
| +67% | +$11.4K |
|
275
Starbucks
SBUX
$95.7B
| $28K | 0.01% |
306
| – | – |
|