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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.21B
| $1.98K | ﹤0.01% |
+102
| New | +$1.98K |
|
577
TC Energy
TRP
$53.9B
| $1.95K | ﹤0.01% |
+50
| New | +$1.95K |
|
578
Corteva
CTVA
$49.1B
| $1.87K | ﹤0.01% |
+38
| New | +$1.87K |
|
|
BAY
579
DELISTED
BAYER AG SPONS ADR
BAY
| $1.85K | ﹤0.01% |
+200
| New | +$1.85K |
|
580
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.82K | ﹤0.01% |
+58
| New | +$1.82K |
|
581
Veralto
VLTO
$26.2B
| $1.81K | ﹤0.01% |
+22
| New | +$1.81K |
|
582
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.76K | ﹤0.01% |
+22
| New | +$1.76K |
|
583
Kontoor Brands
KTB
$4.46B
| $1.75K | ﹤0.01% |
+28
| New | +$1.75K |
|
584
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.74K | ﹤0.01% |
+43
| New | +$1.74K |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $1.67K | ﹤0.01% |
+113
| New | +$1.67K |
|
586
PubMatic
PUBM
$383M
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
587
Utz Brands
UTZ
$1.19B
| $1.62K | ﹤0.01% |
+100
| New | +$1.62K |
|
|
UNIT
588
Uniti Group
UNIT
$1.59B
| $1.6K | ﹤0.01% |
+276
| New | +$1.6K |
|
589
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.57K | ﹤0.01% |
+60
| New | +$1.57K |
|
590
Rockwell Automation
ROK
$38.2B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
591
Organon & Co
OGN
$2.7B
| $1.54K | ﹤0.01% |
+106
| New | +$1.54K |
|
592
Newmont
NEM
$83.7B
| $1.53K | ﹤0.01% |
+37
| New | +$1.53K |
|
593
Constellation Energy
CEG
$94.2B
| $1.52K | ﹤0.01% |
+13
| New | +$1.52K |
|
|
HSAI
594
Hesai Group
HSAI
$3.52B
| $1.51K | ﹤0.01% |
+170
| New | +$1.51K |
|
595
Occidental Petroleum
OXY
$45.2B
| $1.5K | ﹤0.01% |
+25
| New | +$1.5K |
|
596
Public Service Enterprise Group
PEG
$40.5B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
597
Fiverr
FVRR
$875M
| $1.36K | ﹤0.01% |
+50
| New | +$1.36K |
|
598
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
|
MTR
599
Mesa Royalty Trust
MTR
$10.4M
| $1.32K | ﹤0.01% |
+100
| New | +$1.32K |
|
600
Linde
LIN
$220B
| $1.28K | ﹤0.01% |
+3
| New | +$1.28K |
|