MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
-6.27%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
79
Closed
45
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.98M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.86M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$664K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$195K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
JPMorgan Chase
JPM
|
$109K |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.7K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 2.42% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $201K | 0.08% |
1,691
+55
| +3% | +$6.54K |
|
77
Walmart
WMT
$793B
| $200K | 0.08% |
2,281
-70
| -3% | -$6.14K |
|
78
Apollo Global Management
APO
$75.9B
| $197K | 0.08% |
1,436
+172
| +14% | +$23.5K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $195K | 0.08% |
2,417
-69
| -3% | -$5.57K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $195K | 0.08% |
976
-71
| -7% | -$14.2K |
|
81
Coca-Cola
KO
$297B
| $193K | 0.07% |
2,704
-41
| -1% | -$2.93K |
|
82
Caterpillar
CAT
$194B
| $191K | 0.07% |
580
+46
| +9% | +$15.1K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $186K | 0.07% |
5,453
| – | – |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $180K | 0.07% |
1,582
+1,561
| +7,433% | +$178K |
|
85
T Rowe Price
TROW
$23.2B
| $176K | 0.07% |
1,920
| – | – |
|
86
Citigroup
C
$175B
| $173K | 0.07% |
2,440
+1,038
| +74% | +$73.6K |
|
87
Blackstone
BX
$131B
| $153K | 0.06% |
1,096
+101
| +10% | +$14.1K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $149K | 0.06% |
1,999
+25
| +1% | +$1.87K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $145K | 0.06% |
1,029
| – | – |
|
90
Cisco
CSCO
$268B
| $143K | 0.06% |
2,321
-19
| -0.8% | -$1.17K |
|
91
Intuit
INTU
$187B
| $139K | 0.05% |
227
| – | – |
|
92
GE Aerospace
GE
$293B
| $133K | 0.05% |
664
+148
| +29% | +$29.6K |
|
|
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $132K | 0.05% |
9,967
+1,523
| +18% | +$20.1K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131K | 0.05% |
1,443
+571
| +65% | +$52K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $130K | 0.05% |
1,085
| – | – |
|
96
Realty Income
O
$53B
| $129K | 0.05% |
2,231
+1,731
| +346% | +$100K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $128K | 0.05% |
821
| – | – |
|
98
ConocoPhillips
COP
$118B
| $125K | 0.05% |
1,193
+10
| +0.8% | +$1.05K |
|
99
United States Oil Fund
USO
$967M
| $118K | 0.05% |
1,525
| – | – |
|
100
Southern Company
SO
$101B
| $117K | 0.05% |
1,273
| – | – |
|