MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+2.81%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$15.9M
(+6.3%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
874
New
63
Increased
154
Reduced
145
Closed
66
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.26M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.11M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$739K |
Top Sells
| 1 |
IBM
IBM
|
+$761K |
| 2 |
Idacorp
IDA
|
+$309K |
| 3 |
Apollo Global Management
APO
|
+$285K |
| 4 |
Altria Group
MO
|
+$213K |
| 5 |
Apple
AAPL
|
+$210K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Consumer Staples | 1.65% |
| 5 | Communication Services | 1.45% |
