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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $161K | 0.07% |
1,251
+177
| +16% | +$22.8K |
|
102
Intel
INTC
$108B
| $159K | 0.07% |
3,582
-41
| -1% | -$1.83K |
|
103
iShares Gold Trust
IAU
$52B
| $158K | 0.07% |
3,722
+22
| +0.6% | +$934 |
|
104
Nucor
NUE
$33.3B
| $151K | 0.07% |
757
+3
| +0.4% | +$600 |
|
105
Intuit
INTU
$186B
| $144K | 0.06% |
225
| – | – |
|
106
United States Oil Fund
USO
$959M
| $143K | 0.06% |
1,800
| – | – |
|
107
General Mills
GIS
$26.5B
| $142K | 0.06% |
2,022
+933
| +86% | +$65.4K |
|
108
IBM
IBM
$230B
| $140K | 0.06% |
737
+25
| +4% | +$4.75K |
|
109
iShares US Technology ETF
IYW
$23.1B
| $139K | 0.06% |
1,029
| – | – |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $139K | 0.06% |
1,185
| – | – |
|
111
Valero Energy
VLO
$48.3B
| $136K | 0.06% |
795
+658
| +480% | +$113K |
|
112
Duke Energy
DUK
$94B
| $135K | 0.06% |
1,400
+324
| +30% | +$31.2K |
|
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $132K | 0.06% |
4,714
+1,102
| +31% | +$30.9K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $130K | 0.06% |
5,718
-390
| -6% | -$8.88K |
|
115
Truist Financial
TFC
$60.7B
| $129K | 0.06% |
3,353
+1,397
| +71% | +$53.8K |
|
116
AB InBev
BUD
$116B
| $127K | 0.06% |
2,085
+1,509
| +262% | +$92K |
|
117
GE Aerospace
GE
$299B
| $125K | 0.05% |
896
+395
| +79% | +$55.2K |
|
118
FLEX LNG
FLNG
$1.47B
| $124K | 0.05% |
4,850
+1,600
| +49% | +$40.9K |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $124K | 0.05% |
18,353
+448
| +3% | +$3.02K |
|
120
Western Digital
WDC
$31.4B
| $122K | 0.05% |
2,336
+1,915
| +455% | +$100K |
|
121
Adobe
ADBE
$146B
| $121K | 0.05% |
240
| – | – |
|
122
Eli Lilly
LLY
$666B
| $118K | 0.05% |
153
+12
| +9% | +$9.24K |
|
123
ASML
ASML
$296B
| $114K | 0.05% |
115
| – | – |
|
124
Chevron
CVX
$318B
| $112K | 0.05% |
702
+167
| +31% | +$26.5K |
|
125
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $110K | 0.05% |
1,368
-20
| -1% | -$1.62K |
|