MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+9.9%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$58.2M
(-20%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-33.42%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,405
New
79
Increased
283
Reduced
56
Closed
455
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.01M |
| 2 |
United Bankshares
UBSI
|
$770K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$549K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
Philip Morris
PM
|
$335K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$775K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$569K |
| 3 |
ProShares Ultra QQQ
QLD
|
$535K |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$504K |
| 5 |
Microsoft
MSFT
|
$270K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.06% |
| 3 | Consumer Staples | 2.3% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$251B
| $778K | 0.34% |
8,501
+3,661
| +76% | +$335K |
|
27
Visa
V
$681B
| $772K | 0.34% |
2,772
+79
| +3% | +$22K |
|
28
PepsiCo
PEP
$201B
| $765K | 0.33% |
4,421
+54
| +1% | +$9.35K |
|
29
AbbVie
ABBV
$376B
| $765K | 0.33% |
4,230
+443
| +12% | +$80.1K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $706K | 0.31% |
1,345
-143
| -10% | -$75.1K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $675K | 0.29% |
2,978
+10
| +0.3% | +$2.27K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $675K | 0.29% |
4,340
+50
| +1% | +$7.78K |
|
33
Netflix
NFLX
$534B
| $665K | 0.29% |
1,082
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $660K | 0.29% |
1,374
+28
| +2% | +$13.4K |
|
35
Walt Disney
DIS
$214B
| $647K | 0.28% |
5,318
+312
| +6% | +$37.9K |
|
36
Altria Group
MO
$112B
| $599K | 0.26% |
13,819
+7,353
| +114% | +$319K |
|
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $566K | 0.25% |
23,880
-8,764
| -27% | -$208K |
|
38
Home Depot
HD
$410B
| $565K | 0.25% |
1,529
+1
| +0.1% | +$370 |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $523K | 0.23% |
4,774
+309
| +7% | +$33.8K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $518K | 0.23% |
6,126
+14
| +0.2% | +$1.18K |
|
41
Sprott Physical Silver Trust
PSLV
$7.62B
| $506K | 0.22% |
60,563
+127
| +0.2% | +$1.06K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.22% |
8,312
+592
| +8% | +$35.8K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $500K | 0.22% |
10,460
-484
| -4% | -$23.1K |
|
44
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $499K | 0.22% |
5,343
+161
| +3% | +$15K |
|
45
Tesla
TSLA
$1.09T
| $499K | 0.22% |
2,845
-15
| -0.5% | -$2.63K |
|
46
Abbott
ABT
$231B
| $490K | 0.21% |
4,361
+669
| +18% | +$75.2K |
|
47
Comcast
CMCSA
$125B
| $468K | 0.2% |
11,055
+117
| +1% | +$4.95K |
|
48
Bank of America
BAC
$375B
| $463K | 0.2% |
12,271
+6,753
| +122% | +$255K |
|
49
Vulcan Materials
VMC
$38.6B
| $429K | 0.19% |
1,592
| – | – |
|
50
Vanguard Growth ETF
VUG
$187B
| $390K | 0.17% |
1,132
+233
| +26% | +$80.2K |
|