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
Cap. Flow
-$76.7M
Cap. Flow %
-33.42%
Top 10 Hldgs %
60.48%
Holding
1,405
New
79
Increased
283
Reduced
56
Closed
455

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.01M
2
UBSI icon
United Bankshares
UBSI
$770K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$549K
4
AAPL icon
Apple
AAPL
$349K
5
PM icon
Philip Morris
PM
$335K

Top Sells

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$775K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$569K
3
QLD icon
ProShares Ultra QQQ
QLD
$535K
4
URTY icon
ProShares UltraPro Russell2000
URTY
$504K
5
MSFT icon
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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$90.9K 0.04%
1,069
-31
-3% -$2.64K
SO icon
152
Southern Company
SO
$101B
$90.7K 0.04%
1,273
+408
+47% +$29.1K
EIX icon
153
Edison International
EIX
$21B
$90.4K 0.04%
1,279
+1,020
+394% +$72.1K
RWO icon
154
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$89.6K 0.04%
2,121
+15
+0.7% +$633
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
$89.2K 0.04%
1,785
+3
+0.2% +$150
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$86.9K 0.04%
1,839
+3
+0.2% +$142
USB icon
157
US Bancorp
USB
$75.9B
$85.3K 0.04%
1,923
+1,323
+221% +$58.7K
SPXL icon
158
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$83.2K 0.04%
624
– –
SHOP icon
159
Shopify
SHOP
$191B
$82K 0.04%
1,050
+80
+8% +$6.25K
CRWD icon
160
CrowdStrike
CRWD
$105B
$81.2K 0.04%
254
– –
KMX icon
161
CarMax
KMX
$9.11B
$77.9K 0.03%
907
– –
SPPP
162
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$77.4K 0.03%
8,084
– –
MCHI icon
163
iShares MSCI China ETF
MCHI
$7.91B
$77.4K 0.03%
+1,917
New +$77.4K
TRV icon
164
Travelers Companies
TRV
$62B
$77.1K 0.03%
335
+254
+314% +$58.4K
PFE icon
165
Pfizer
PFE
$141B
$77K 0.03%
2,777
+1,723
+163% +$47.8K
UNP icon
166
Union Pacific
UNP
$131B
$76.8K 0.03%
315
+55
+21% +$13.4K
AMGN icon
167
Amgen
AMGN
$153B
$76.7K 0.03%
271
+10
+4% +$2.83K
YUM icon
168
Yum! Brands
YUM
$40.1B
$73.2K 0.03%
525
+348
+197% +$48.5K
HR icon
169
Healthcare Realty
HR
$6.35B
$72.8K 0.03%
+5,145
New +$72.8K
FTXN icon
170
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$71.9K 0.03%
2,209
+27
+1% +$879
BTU icon
171
Peabody Energy
BTU
$2.33B
$71.8K 0.03%
2,963
+1,763
+147% +$42.7K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$71.7K 0.03%
2,828
– –
TNA icon
173
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$71.1K 0.03%
1,705
-18,592
-92% -$775K
TMUS icon
174
T-Mobile US
TMUS
$284B
$70.5K 0.03%
433
+105
+32% +$17.1K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$69.3K 0.03%
1,024
-55
-5% -$3.72K
5 6
7
8 9