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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$32.8B
| $16.7K | 0.01% |
+421
| New | +$16.7K |
|
302
Vanguard Communication Services ETF
VOX
$5.87B
| $16.5K | 0.01% |
+140
| New | +$16.5K |
|
303
Danaher
DHR
$139B
| $16K | 0.01% |
+69
| New | +$16K |
|
304
Edwards Lifesciences
EW
$46.9B
| $15.9K | 0.01% |
+208
| New | +$15.9K |
|
305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $15.8K | 0.01% |
+683
| New | +$15.8K |
|
306
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.8K | 0.01% |
+627
| New | +$15.8K |
|
307
Wells Fargo
WFC
$259B
| $15.7K | 0.01% |
+319
| New | +$15.7K |
|
308
Walker & Dunlop
WD
$2.9B
| $15.7K | 0.01% |
+141
| New | +$15.7K |
|
309
IQVIA
IQV
$32.2B
| $15.7K | 0.01% |
+68
| New | +$15.7K |
|
310
Fiserv
FI
$74.2B
| $15.7K | 0.01% |
+118
| New | +$15.7K |
|
|
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.47B
| $15.6K | 0.01% |
+2,756
| New | +$15.6K |
|
312
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $15.6K | 0.01% |
+92
| New | +$15.6K |
|
313
Royal Caribbean
RCL
$93.8B
| $15.5K | 0.01% |
+120
| New | +$15.5K |
|
314
Travelers Companies
TRV
$61.6B
| $15.5K | 0.01% |
+81
| New | +$15.5K |
|
315
Kenvue
KVUE
$36.2B
| $15.5K | 0.01% |
+718
| New | +$15.5K |
|
316
Symbotic
SYM
$5.4B
| $15.4K | 0.01% |
+300
| New | +$15.4K |
|
317
Archer Daniels Midland
ADM
$29.9B
| $15.4K | 0.01% |
+213
| New | +$15.4K |
|
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $15.4K | 0.01% |
+238
| New | +$15.4K |
|
|
PDT
319
John Hancock Premium Dividend Fund
PDT
$660M
| $15.1K | 0.01% |
+1,419
| New | +$15.1K |
|
320
Vanguard Materials ETF
VAW
$2.85B
| $14.8K | 0.01% |
+78
| New | +$14.8K |
|
321
Texas Instruments
TXN
$168B
| $14.8K | 0.01% |
+86
| New | +$14.8K |
|
322
UDR
UDR
$12.9B
| $14.5K | 0.01% |
+378
| New | +$14.5K |
|
323
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.3K | 0.01% |
+290
| New | +$14.3K |
|
324
NCR Voyix
VYX
$1.79B
| $14.3K | 0.01% |
+846
| New | +$14.3K |
|
325
Coupang
CPNG
$58.9B
| $14.2K | ﹤0.01% |
+878
| New | +$14.2K |
|