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 | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.1B
| $382K | 0.17% |
3,393
+2,793
| +466% | +$314K |
|
52
Procter & Gamble
PG
$373B
| $380K | 0.17% |
2,362
+185
| +8% | +$29.7K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $376K | 0.16% |
765
| – | – |
|
54
Illinois Tool Works
ITW
$77.4B
| $369K | 0.16% |
1,393
+8
| +0.6% | +$2.12K |
|
55
AT&T
T
$212B
| $364K | 0.16% |
20,771
+7,027
| +51% | +$123K |
|
56
Vanguard Large-Cap ETF
VV
$44.7B
| $364K | 0.16% |
1,518
-232
| -13% | -$55.6K |
|
57
Verizon
VZ
$186B
| $362K | 0.16% |
8,600
+2,590
| +43% | +$109K |
|
|
58
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $361K | 0.16% |
4,272
-6,728
| -61% | -$569K |
|
59
Exxon Mobil
XOM
$479B
| $347K | 0.15% |
2,974
+1,184
| +66% | +$138K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $330K | 0.14% |
5,045
+127
| +3% | +$8.32K |
|
61
CSX Corp
CSX
$60.9B
| $317K | 0.14% |
8,621
+606
| +8% | +$22.3K |
|
|
62
ProShares UltraPro Russell2000
URTY
$391M
| $290K | 0.13% |
5,905
-10,277
| -64% | -$504K |
|
63
Elevance Health
ELV
$69.4B
| $283K | 0.12% |
547
+347
| +174% | +$180K |
|
64
CVS Health
CVS
$93.5B
| $278K | 0.12% |
3,488
+2,712
| +349% | +$216K |
|
65
Vanguard Value ETF
VTV
$144B
| $274K | 0.12% |
1,689
-100
| -6% | -$16.2K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $270K | 0.12% |
3,395
| – | – |
|
67
Blackstone
BX
$133B
| $267K | 0.12% |
2,033
+833
| +69% | +$109K |
|
68
Merck
MRK
$210B
| $256K | 0.11% |
1,949
+234
| +14% | +$30.7K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $255K | 0.11% |
1,403
+6
| +0.4% | +$1.09K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $255K | 0.11% |
9,519
+1,974
| +26% | +$52.8K |
|
71
RTX Corp
RTX
$212B
| $250K | 0.11% |
2,553
+138
| +6% | +$13.5K |
|
72
McKesson
MCK
$86B
| $244K | 0.11% |
455
| – | – |
|
73
T Rowe Price
TROW
$24.5B
| $243K | 0.11% |
2,020
| – | – |
|
74
Lockheed Martin
LMT
$107B
| $238K | 0.1% |
525
| – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $236K | 0.1% |
1,402
+770
| +122% | +$130K |
|