MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+5.51%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$11.1M
(+4.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
985
New
39
Increased
108
Reduced
247
Closed
83
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.46M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$507K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$303K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$284K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107K |
Top Sells
| 1 |
Philip Morris
PM
|
+$413K |
| 2 |
Apple
AAPL
|
+$309K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$288K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$273K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$260K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.37% |
| 3 | Consumer Staples | 1.93% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.65% |
