MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
-6.27%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
79
Closed
45
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.98M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.86M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$664K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$195K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
JPMorgan Chase
JPM
|
$109K |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.7K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 2.42% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$51.2B
| – | – |
-50
| Closed | -$15K |
|
677
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-104
| Closed | -$1.26K |
|
678
NewMarket
NEU
$7.62B
| – | – |
-16
| Closed | -$8.45K |
|
|
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-840
| Closed | -$89.7K |
|
680
Levi Strauss
LEVI
$8.91B
| – | – |
-5
| Closed | -$87 |
|
681
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-179
| Closed | -$9.35K |
|
682
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-55
| Closed | -$5.09K |
|
683
Hilton Worldwide
HLT
$64.7B
| – | – |
-7
| Closed | -$1.73K |
|
684
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-120
| Closed | -$5.07K |
|
685
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-102
| Closed | -$6.85K |
|
686
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-117
| Closed | -$6.79K |
|
|
BLUE
687
DELISTED
bluebird bio
BLUE
| – | – |
-5
| Closed | -$42 |
|
688
Franklin Resources
BEN
$13.3B
| – | – |
-402
| Closed | -$8.16K |
|