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 | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$64B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
603
TJX Companies
TJX
$155B
| $1.22K | ﹤0.01% |
+13
| New | +$1.22K |
|
604
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.18K | ﹤0.01% |
+100
| New | +$1.18K |
|
605
Calix
CALX
$3.96B
| $1.18K | ﹤0.01% |
+27
| New | +$1.18K |
|
606
C3.ai
AI
$2.15B
| $1.18K | ﹤0.01% |
+41
| New | +$1.18K |
|
607
Stem
STEM
$117M
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
608
Mitek Systems
MITK
$448M
| $1.1K | ﹤0.01% |
+84
| New | +$1.1K |
|
609
Weyerhaeuser
WY
$18.9B
| $1.09K | ﹤0.01% |
+31
| New | +$1.09K |
|
610
Gladstone Capital
GLAD
$582M
| $1.07K | ﹤0.01% |
+50
| New | +$1.07K |
|
611
Pinnacle West Capital
PNW
$10.6B
| $933 | ﹤0.01% |
+13
| New | +$933 |
|
612
Parker-Hannifin
PH
$96.1B
| $921 | ﹤0.01% |
+2
| New | +$921 |
|
613
Toronto Dominion Bank
TD
$127B
| $904 | ﹤0.01% |
+14
| New | +$904 |
|
614
Citizens Financial Group
CFG
$22.3B
| $885 | ﹤0.01% |
+26
| New | +$885 |
|
615
Plug Power
PLUG
$1.69B
| $864 | ﹤0.01% |
+192
| New | +$864 |
|
616
American Tower
AMT
$92.9B
| $863 | ﹤0.01% |
+4
| New | +$863 |
|
617
FuelCell Energy
FCEL
$92.3M
| $857 | ﹤0.01% |
+18
| New | +$857 |
|
618
Kyndryl
KD
$7.57B
| $851 | ﹤0.01% |
+41
| New | +$851 |
|
619
Alcoa
AA
$8.24B
| $850 | ﹤0.01% |
+25
| New | +$850 |
|
620
Wendy's
WEN
$1.97B
| $837 | ﹤0.01% |
+43
| New | +$837 |
|
621
Under Armour Class C
UA
$2.13B
| $835 | ﹤0.01% |
+100
| New | +$835 |
|
622
Devon Energy
DVN
$22.1B
| $832 | ﹤0.01% |
+18
| New | +$832 |
|
|
GAP
623
The Gap, Inc.
GAP
$8.83B
| $815 | ﹤0.01% |
+39
| New | +$815 |
|
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $812 | ﹤0.01% |
+10
| New | +$812 |
|
625
Analog Devices
ADI
$122B
| $794 | ﹤0.01% |
+4
| New | +$794 |
|