MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+4.02%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
936
New
35
Increased
115
Reduced
211
Closed
126
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.73M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.58M |
| 4 |
IBM
IBM
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$822K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$756K |
| 3 |
Dominion Energy
D
|
$403K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$259K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$241K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Symbotic
SYM
$5.28B
| – | – | -300 | Closed | -$10.6K |
|
752
Tyson Foods
TSN
$20.2B
| – | – | -61 | Closed | -$3.5K |
|