MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+2.81%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$15.9M
(+6.3%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
874
New
63
Increased
154
Reduced
145
Closed
66
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.26M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.11M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
Idacorp
IDA
|
$309K |
| 3 |
Apollo Global Management
APO
|
$285K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
Apple
AAPL
|
$210K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Consumer Staples | 1.65% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $76.2K | 0.03% |
872
+120
| +16% | +$10.5K |
|
127
T-Mobile US
TMUS
$284B
| $72.4K | 0.03% |
328
-105
| -24% | -$23.2K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $72.1K | 0.03% |
4,649
-1,232
| -21% | -$19.1K |
|
129
Truist Financial
TFC
$60B
| $71.9K | 0.03% |
1,659
+7
| +0.4% | +$304 |
|
|
SPPP
130
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $71.9K | 0.03% |
8,084
| – | – |
|
131
Mastercard
MA
$528B
| $71.2K | 0.03% |
136
+1
| +0.7% | +$523 |
|
132
Yum! Brands
YUM
$40.1B
| $70.5K | 0.03% |
526
+1
| +0.2% | +$134 |
|
133
Phillips 66
PSX
$53.2B
| $70.1K | 0.03% |
615
-1
| -0.2% | -$114 |
|
134
Amgen
AMGN
$153B
| $68.6K | 0.03% |
264
+2
| +0.8% | +$520 |
|
135
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $68.4K | 0.03% |
+1,370
| New | +$68.4K |
|
136
Honeywell
HON
$136B
| $68.2K | 0.03% |
302
+37
| +14% | +$8.36K |
|
137
Mercado Libre
MELI
$123B
| $68K | 0.03% |
40
| – | – |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $67.7K | 0.03% |
1,024
| – | – |
|
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $66.8K | 0.02% |
2,400
-20
| -0.8% | -$556 |
|
140
Vanguard Financials ETF
VFH
$12.8B
| $66.2K | 0.02% |
562
+2
| +0.4% | +$236 |
|
141
Lowe's Companies
LOW
$151B
| $65K | 0.02% |
264
+1
| +0.4% | +$246 |
|
142
Chevron
CVX
$310B
| $63.8K | 0.02% |
441
+1
| +0.2% | +$145 |
|
143
Deere & Co
DE
$128B
| $63.6K | 0.02% |
150
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $61.8K | 0.02% |
1,405
-50
| -3% | -$2.2K |
|
145
Travelers Companies
TRV
$62B
| $61.2K | 0.02% |
254
| – | – |
|
146
Corning
GLW
$61B
| $59.4K | 0.02% |
1,251
+5
| +0.4% | +$238 |
|
147
CVS Health
CVS
$93.6B
| $59.3K | 0.02% |
1,322
+284
| +27% | +$12.7K |
|
148
Cardinal Health
CAH
$35.7B
| $58.5K | 0.02% |
495
| – | – |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $58.5K | 0.02% |
2,576
-178
| -6% | -$4.04K |
|
150
Darden Restaurants
DRI
$24.5B
| $58.4K | 0.02% |
313
-10
| -3% | -$1.87K |
|