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 | |
|---|---|---|---|---|---|---|
|
LAR
551
Lithium Argentina AG
LAR
$573M
| $2.53K | ﹤0.01% |
+400
| New | +$2.53K |
|
552
Quest Diagnostics
DGX
$20.5B
| $2.52K | ﹤0.01% |
+18
| New | +$2.52K |
|
553
JetBlue
JBLU
$1.85B
| $2.51K | ﹤0.01% |
+452
| New | +$2.51K |
|
554
Gilat Satellite Networks
GILT
$570M
| $2.49K | ﹤0.01% |
+407
| New | +$2.49K |
|
555
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.43K | ﹤0.01% |
+40
| New | +$2.43K |
|
556
Lemonade
LMND
$3.71B
| $2.42K | ﹤0.01% |
+150
| New | +$2.42K |
|
557
Asana
ASAN
$3.18B
| $2.38K | ﹤0.01% |
+125
| New | +$2.38K |
|
558
Pan American Silver
PAAS
$14.6B
| $2.37K | ﹤0.01% |
+145
| New | +$2.37K |
|
559
Ashland
ASH
$2.51B
| $2.36K | ﹤0.01% |
+28
| New | +$2.36K |
|
|
NSANY
560
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.35K | ﹤0.01% |
+300
| New | +$2.35K |
|
561
Clearway Energy Class A
CWEN.A
$3.2B
| $2.3K | ﹤0.01% |
+90
| New | +$2.3K |
|
562
Palantir
PLTR
$363B
| $2.3K | ﹤0.01% |
+134
| New | +$2.3K |
|
563
Woodside Energy
WDS
$31.6B
| $2.28K | ﹤0.01% |
+108
| New | +$2.28K |
|
564
CEVA Inc
CEVA
$543M
| $2.27K | ﹤0.01% |
+100
| New | +$2.27K |
|
|
XYZ
565
Block, Inc.
XYZ
$45.7B
| $2.24K | ﹤0.01% |
+29
| New | +$2.24K |
|
566
Rivian
RIVN
$17.2B
| $2.23K | ﹤0.01% |
+95
| New | +$2.23K |
|
567
Eversource Energy
ES
$23.6B
| $2.19K | ﹤0.01% |
+35
| New | +$2.19K |
|
568
Flowers Foods
FLO
$3.13B
| $2.12K | ﹤0.01% |
+94
| New | +$2.12K |
|
569
Outdoor Holding Company Common Stock
POWW
$169M
| $2.1K | ﹤0.01% |
+1,000
| New | +$2.1K |
|
570
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.09K | ﹤0.01% |
+35
| New | +$2.09K |
|
571
iShares S&P 500 Value ETF
IVE
$41B
| $2.09K | ﹤0.01% |
+12
| New | +$2.09K |
|
|
MSB
572
Mesabi Trust
MSB
$409M
| $2.05K | ﹤0.01% |
+100
| New | +$2.05K |
|
573
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.05K | ﹤0.01% |
+38
| New | +$2.05K |
|
574
MetLife
MET
$52.9B
| $2.04K | ﹤0.01% |
+30
| New | +$2.04K |
|
575
Kopin
KOPN
$345M
| $2.03K | ﹤0.01% |
+1,000
| New | +$2.03K |
|