MSG
Main Street Group Portfolio holdings
AUM
$307M
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $187K | 0.07% |
+1,715
| New | +$187K |
|
77
Bank of America
BAC
$371B
| $186K | 0.06% |
+5,518
| New | +$186K |
|
78
Oracle
ORCL
$628B
| $183K | 0.06% |
+1,739
| New | +$183K |
|
79
Intel
INTC
$105B
| $182K | 0.06% |
+3,623
| New | +$182K |
|
80
Exxon Mobil
XOM
$477B
| $179K | 0.06% |
+1,790
| New | +$179K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $178K | 0.06% |
+5,453
| New | +$178K |
|
82
Caterpillar
CAT
$194B
| $170K | 0.06% |
+573
| New | +$170K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $160K | 0.06% |
+2,217
| New | +$160K |
|
84
Blackstone
BX
$131B
| $157K | 0.05% |
+1,200
| New | +$157K |
|
85
Coca-Cola
KO
$297B
| $149K | 0.05% |
+2,531
| New | +$149K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $146K | 0.05% |
+1,035
| New | +$146K |
|
87
iShares Gold Trust
IAU
$52.2B
| $144K | 0.05% |
+3,700
| New | +$144K |
|
88
Adobe
ADBE
$148B
| $143K | 0.05% |
+240
| New | +$143K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $142K | 0.05% |
+6,108
| New | +$142K |
|
90
Intuit
INTU
$187B
| $141K | 0.05% |
+225
| New | +$141K |
|
91
United Bankshares
UBSI
$5.39B
| $140K | 0.05% |
+3,722
| New | +$140K |
|
92
Kinder Morgan
KMI
$59.4B
| $138K | 0.05% |
+7,820
| New | +$138K |
|
93
Walmart
WMT
$793B
| $137K | 0.05% |
+2,607
| New | +$137K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $135K | 0.05% |
+1,185
| New | +$135K |
|
95
Nucor
NUE
$33.3B
| $131K | 0.05% |
+754
| New | +$131K |
|
96
Gilead Sciences
GILD
$140B
| $130K | 0.05% |
+1,600
| New | +$130K |
|
|
PDM
97
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $127K | 0.04% |
+17,905
| New | +$127K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $126K | 0.04% |
+1,029
| New | +$126K |
|
99
ConocoPhillips
COP
$118B
| $125K | 0.04% |
+1,074
| New | +$125K |
|
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $124K | 0.04% |
+9,387
| New | +$124K |
|