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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.24K | ﹤0.01% |
+117
| New | +$7.24K |
|
427
Vodafone
VOD
$28.1B
| $7.12K | ﹤0.01% |
+818
| New | +$7.12K |
|
428
Markel Group
MKL
$24.3B
| $7.1K | ﹤0.01% |
+5
| New | +$7.1K |
|
429
MakeMyTrip
MMYT
$9.1B
| $7K | ﹤0.01% |
+149
| New | +$7K |
|
430
Kellanova
K
$27.5B
| $6.99K | ﹤0.01% |
+125
| New | +$6.99K |
|
431
Wabtec
WAB
$32.4B
| $6.98K | ﹤0.01% |
+55
| New | +$6.98K |
|
|
OPI
432
Office Properties Income Trust
OPI
$18.6M
| $6.9K | ﹤0.01% |
+943
| New | +$6.9K |
|
433
BHP
BHP
$135B
| $6.83K | ﹤0.01% |
+100
| New | +$6.83K |
|
434
Waste Management
WM
$87.7B
| $6.63K | ﹤0.01% |
+37
| New | +$6.63K |
|
435
iShares US Consumer Staples ETF
IYK
$1.32B
| $6.52K | ﹤0.01% |
+102
| New | +$6.52K |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.5K | ﹤0.01% |
+117
| New | +$6.5K |
|
437
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.49K | ﹤0.01% |
+85
| New | +$6.49K |
|
438
Telkom Indonesia
TLK
$19B
| $6.44K | ﹤0.01% |
+250
| New | +$6.44K |
|
439
Take-Two Interactive
TTWO
$45B
| $6.44K | ﹤0.01% |
+40
| New | +$6.44K |
|
440
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.4K | ﹤0.01% |
+200
| New | +$6.4K |
|
441
Snowflake
SNOW
$76.6B
| $6.37K | ﹤0.01% |
+32
| New | +$6.37K |
|
442
UGI
UGI
$7.38B
| $6.32K | ﹤0.01% |
+257
| New | +$6.32K |
|
443
Novartis
NVS
$245B
| $6.26K | ﹤0.01% |
+62
| New | +$6.26K |
|
444
IonQ
IONQ
$13.1B
| $6.2K | ﹤0.01% |
+500
| New | +$6.2K |
|
445
Riot Platforms
RIOT
$6.06B
| $6.19K | ﹤0.01% |
+400
| New | +$6.19K |
|
446
Stellantis
STLA
$25.3B
| $6.18K | ﹤0.01% |
+264
| New | +$6.18K |
|
447
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.7M
| $6.16K | ﹤0.01% |
+252
| New | +$6.16K |
|
448
WIX.com
WIX
$9.14B
| $6.15K | ﹤0.01% |
+50
| New | +$6.15K |
|
449
Trump Media & Technology Group
DJT
$4.73B
| $6.13K | ﹤0.01% |
+350
| New | +$6.13K |
|
450
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.12K | ﹤0.01% |
+82
| New | +$6.12K |
|