MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+15.05%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$47.8M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
886
New
59
Increased
98
Reduced
209
Closed
73
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.25M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.7M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$862K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$763K |
| 2 |
Philip Morris
PM
|
+$491K |
| 3 |
SPDR Gold Trust
GLD
|
+$466K |
| 4 |
Comcast
CMCSA
|
+$275K |
| 5 |
Norfolk Southern
NSC
|
+$214K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.01% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 1.31% |
