MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
-6.27%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$10M
(-3.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
66
Increased
193
Reduced
78
Closed
45
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.98M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.86M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$664K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$195K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
JPMorgan Chase
JPM
|
$109K |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.7K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 2.42% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.9K | 0.01% |
566
+2
| +0.4% | +$95 |
|
252
Mondelez International
MDLZ
$79.9B
| $26.9K | 0.01% |
398
-180
| -31% | -$12.2K |
|
253
Oneok
OKE
$45.7B
| $26.9K | 0.01% |
271
| – | – |
|
254
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $26.9K | 0.01% |
+700
| New | +$26.9K |
|
255
Warner Bros
WBD
$30B
| $26.6K | 0.01% |
2,483
+41
| +2% | +$440 |
|
256
Intel
INTC
$107B
| $26.5K | 0.01% |
1,167
| – | – |
|
257
PayPal
PYPL
$65.2B
| $26.4K | 0.01% |
405
-6
| -1% | -$392 |
|
258
Airbnb
ABNB
$75.8B
| $26.3K | 0.01% |
220
+35
| +19% | +$4.18K |
|
259
Trump Media & Technology Group
DJT
$4.67B
| $26K | 0.01% |
1,333
| – | – |
|
260
CME Group
CME
$94.4B
| $26K | 0.01% |
99
+9
| +10% | +$2.36K |
|
261
CarMax
KMX
$9.11B
| $25.9K | 0.01% |
333
-124
| -27% | -$9.66K |
|
262
General Dynamics
GD
$86.8B
| $25.6K | 0.01% |
94
| – | – |
|
263
Newmont
NEM
$83.7B
| $25.6K | 0.01% |
+530
| New | +$25.6K |
|
264
EQT Corp
EQT
$32.2B
| $25.4K | 0.01% |
475
+95
| +25% | +$5.08K |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $25.1K | 0.01% |
226
| – | – |
|
266
Genuine Parts
GPC
$19.4B
| $24.9K | 0.01% |
209
| – | – |
|
267
Carlyle Group
CG
$23.1B
| $24.8K | 0.01% |
568
| – | – |
|
268
Boston Beer
SAM
$2.47B
| $24.4K | 0.01% |
102
| – | – |
|
269
Seagate
STX
$40B
| $24K | 0.01% |
283
+3
| +1% | +$255 |
|
270
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $23.8K | 0.01% |
1,590
| – | – |
|
271
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.8K | 0.01% |
895
| – | – |
|
272
Toyota
TM
$260B
| $23.7K | 0.01% |
134
| – | – |
|
273
Howmet Aerospace
HWM
$71.8B
| $23.6K | 0.01% |
182
+104
| +133% | +$13.5K |
|
274
Molson Coors Class B
TAP
$9.96B
| $23.6K | 0.01% |
388
+3
| +0.8% | +$182 |
|
275
Autodesk
ADSK
$69.5B
| $23.6K | 0.01% |
90
+20
| +29% | +$5.24K |
|