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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.3K | 0.03% |
925
| – | – |
|
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $68.1K | 0.03% |
1,057
+958
| +968% | +$61.7K |
|
|
HCP
178
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $67.1K | 0.03% |
2,601
+323
| +14% | +$8.34K |
|
179
Wrap Technologies
WRAP
$86.9M
| $66.1K | 0.03% |
29,000
| – | – |
|
180
Kroger
KR
$44.8B
| $66K | 0.03% |
1,158
+331
| +40% | +$18.9K |
|
181
Honeywell
HON
$136B
| $64.1K | 0.03% |
316
+37
| +13% | +$7.51K |
|
182
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $63.4K | 0.03% |
576
+1
| +0.2% | +$110 |
|
183
SiriusXM
SIRI
$8.1B
| $63.2K | 0.03% |
1,650
+50
| +3% | +$1.92K |
|
184
Deere & Co
DE
$128B
| $62.3K | 0.03% |
154
+4
| +3% | +$1.62K |
|
185
Mercado Libre
MELI
$123B
| $61.1K | 0.03% |
40
+13
| +48% | +$19.9K |
|
186
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $60.7K | 0.03% |
2,144
-66
| -3% | -$1.87K |
|
187
Becton Dickinson
BDX
$55.1B
| $60.7K | 0.03% |
246
+90
| +58% | +$22.2K |
|
188
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $60.7K | 0.03% |
260
+110
| +73% | +$25.7K |
|
189
EOG Resources
EOG
$64.4B
| $59.4K | 0.03% |
458
| – | – |
|
190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $59.4K | 0.03% |
650
| – | – |
|
191
ServiceNow
NOW
$190B
| $59.2K | 0.03% |
77
| – | – |
|
192
Emerson Electric
EMR
$74.6B
| $59K | 0.03% |
519
| – | – |
|
193
VanEck High Yield Muni ETF
HYD
$3.33B
| $58.1K | 0.03% |
1,119
+4
| +0.4% | +$208 |
|
194
Dow Inc
DOW
$17.4B
| $57.4K | 0.03% |
989
+789
| +395% | +$45.8K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $56.8K | 0.02% |
1,935
+185
| +11% | +$5.43K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $56.2K | 0.02% |
1,050
+404
| +63% | +$21.6K |
|
197
Cardinal Health
CAH
$35.7B
| $55.5K | 0.02% |
495
| – | – |
|
198
Darden Restaurants
DRI
$24.5B
| $54K | 0.02% |
323
| – | – |
|
199
CION Investment
CION
$534M
| $54K | 0.02% |
4,882
+3,223
| +194% | +$35.6K |
|
200
Seagate
STX
$40B
| $53.7K | 0.02% |
578
+306
| +113% | +$28.4K |
|