MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+5.51%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.9%)
Cap. Flow
+$98.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
985
New
39
Increased
110
Reduced
251
Closed
83
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.46M |
| 2 |
ProShares Ultra S&P500
SSO
|
$507K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$303K |
| 4 |
ProShares Ultra QQQ
QLD
|
$284K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Top Sells
| 1 |
Philip Morris
PM
|
$413K |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$288K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$273K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$260K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.37% |
| 3 | Consumer Staples | 1.93% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $187K | 0.08% |
2,769
-59
| -2% | -$3.98K |
|
77
Vanguard Growth ETF
VUG
$185B
| $184K | 0.08% |
489
-643
| -57% | -$242K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $181K | 0.08% |
981
-268
| -21% | -$49.4K |
|
79
Caterpillar
CAT
$194B
| $179K | 0.07% |
546
-59
| -10% | -$19.4K |
|
80
Merck
MRK
$210B
| $175K | 0.07% |
1,367
-582
| -30% | -$74.4K |
|
81
iShares Gold Trust
IAU
$52.2B
| $163K | 0.07% |
3,703
-19
| -0.5% | -$837 |
|
82
FS KKR Capital
FSK
$5.06B
| $161K | 0.07% |
8,149
-3,365
| -29% | -$66.6K |
|
83
Citigroup
C
$175B
| $159K | 0.07% |
2,502
-1,145
| -31% | -$72.6K |
|
84
Coca-Cola
KO
$297B
| $159K | 0.07% |
2,506
-352
| -12% | -$22.3K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $156K | 0.06% |
1,030
+1
| +0.1% | +$152 |
|
86
Elevance Health
ELV
$72.4B
| $150K | 0.06% |
280
-267
| -49% | -$143K |
|
87
United States Oil Fund
USO
$967M
| $147K | 0.06% |
1,800
| – | – |
|
88
Intuit
INTU
$187B
| $147K | 0.06% |
226
+1
| +0.4% | +$649 |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $135K | 0.06% |
1,877
-343
| -15% | -$24.7K |
|
90
ConocoPhillips
COP
$118B
| $134K | 0.06% |
1,177
-74
| -6% | -$8.45K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $133K | 0.06% |
1,185
| – | – |
|
92
IBM
IBM
$227B
| $129K | 0.05% |
737
| – | – |
|
93
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $126K | 0.05% |
1,268
-100
| -7% | -$9.95K |
|
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $126K | 0.05% |
4,625
-89
| -2% | -$2.42K |
|
95
Valero Energy
VLO
$48.3B
| $125K | 0.05% |
796
+1
| +0.1% | +$157 |
|
96
Duke Energy
DUK
$94.5B
| $125K | 0.05% |
1,257
-143
| -10% | -$14.2K |
|
97
McDonald's
MCD
$226B
| $124K | 0.05% |
496
-232
| -32% | -$58K |
|
|
PDM
98
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $123K | 0.05% |
17,301
-1,052
| -6% | -$7.49K |
|
99
Blackstone
BX
$131B
| $122K | 0.05% |
999
-1,034
| -51% | -$126K |
|
100
British American Tobacco
BTI
$120B
| $122K | 0.05% |
3,916
-3,776
| -49% | -$117K |
|