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 | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$121B
| $234K | 0.1% |
7,692
+4,976
| +183% | +$151K |
|
|
BRSP
77
BrightSpire Capital
BRSP
$763M
| $232K | 0.1% |
34,271
+24,784
| +261% | +$168K |
|
78
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $232K | 0.1% |
12,574
| – | – |
|
79
Citigroup
C
$177B
| $231K | 0.1% |
3,647
+1,828
| +100% | +$116K |
|
80
Cisco
CSCO
$271B
| $227K | 0.1% |
4,536
-549
| -11% | -$27.5K |
|
81
Sysco
SYY
$39.2B
| $224K | 0.1% |
2,779
+50
| +2% | +$4.03K |
|
82
Colgate-Palmolive
CL
$67.5B
| $220K | 0.1% |
2,475
| – | – |
|
83
Caterpillar
CAT
$195B
| $220K | 0.1% |
605
+32
| +6% | +$11.6K |
|
84
FS KKR Capital
FSK
$5.02B
| $219K | 0.1% |
11,514
+11,283
| +4,884% | +$215K |
|
85
Aflac
AFL
$57.6B
| $218K | 0.1% |
2,564
| – | – |
|
86
Oracle
ORCL
$623B
| $218K | 0.1% |
1,739
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.9B
| $208K | 0.09% |
997
| – | – |
|
88
DNP Select Income Fund
DNP
$3.66B
| $205K | 0.09% |
22,645
+17,240
| +319% | +$156K |
|
89
McDonald's
MCD
$228B
| $204K | 0.09% |
728
-52
| -7% | -$14.6K |
|
90
Realty Income
O
$53.1B
| $200K | 0.09% |
3,719
+3,119
| +520% | +$168K |
|
|
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $199K | 0.09% |
15,415
+14,435
| +1,473% | +$187K |
|
92
Alphabet (Google) Class C
GOOG
$2.77T
| $194K | 0.08% |
1,249
+214
| +21% | +$33.3K |
|
93
Kraft Heinz
KHC
$31.7B
| $193K | 0.08% |
5,231
+3,901
| +293% | +$144K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $192K | 0.08% |
5,453
| – | – |
|
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $190K | 0.08% |
12,744
+3,357
| +36% | +$50K |
|
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $176K | 0.08% |
4,137
+2,136
| +107% | +$91.1K |
|
97
Coca-Cola
KO
$295B
| $174K | 0.08% |
2,858
+327
| +13% | +$19.9K |
|
98
Gilead Sciences
GILD
$140B
| $173K | 0.08% |
2,371
+771
| +48% | +$56.3K |
|
99
Walmart
WMT
$806B
| $170K | 0.07% |
2,828
+221
| +8% | +$13.3K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $162K | 0.07% |
2,220
+3
| +0.1% | +$218 |
|