MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
-6.27%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$10M
(-3.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
66
Increased
193
Reduced
78
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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $51.3K | 0.02% |
165
-99
| -38% | -$30.8K |
|
177
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $49.5K | 0.02% |
1,313
| – | – |
|
178
Thermo Fisher Scientific
TMO
$186B
| $49.3K | 0.02% |
99
+34
| +52% | +$16.9K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $48K | 0.02% |
90
| – | – |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $47.9K | 0.02% |
1,499
+7
| +0.5% | +$224 |
|
181
Enterprise Products Partners
EPD
$68.6B
| $47.7K | 0.02% |
1,398
+63
| +5% | +$2.15K |
|
182
Energy Transfer Partners
ET
$59.7B
| $47.3K | 0.02% |
2,547
+949
| +59% | +$17.6K |
|
183
Occidental Petroleum
OXY
$45.2B
| $47.1K | 0.02% |
955
+27
| +3% | +$1.33K |
|
184
Motorola Solutions
MSI
$79.8B
| $46.8K | 0.02% |
107
| – | – |
|
185
Coupang
CPNG
$52.7B
| $46.2K | 0.02% |
2,107
+102
| +5% | +$2.24K |
|
186
Pfizer
PFE
$141B
| $45.7K | 0.02% |
1,803
+821
| +84% | +$20.8K |
|
187
Hanesbrands
HBI
$2.27B
| $45.2K | 0.02% |
7,826
+3,830
| +96% | +$22.1K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.8K | 0.02% |
882
+8
| +0.9% | +$407 |
|
189
Salesforce
CRM
$239B
| $44.8K | 0.02% |
167
+50
| +43% | +$13.4K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $43K | 0.02% |
706
-1
| -0.1% | -$61 |
|
191
American Electric Power
AEP
$57.8B
| $42.9K | 0.02% |
393
+161
| +69% | +$17.6K |
|
192
Emerson Electric
EMR
$74.6B
| $42.9K | 0.02% |
391
-47
| -11% | -$5.15K |
|
193
Becton Dickinson
BDX
$55.1B
| $42.8K | 0.02% |
187
+161
| +619% | +$36.9K |
|
194
Fortive
FTV
$16.2B
| $42K | 0.02% |
574
+18
| +3% | +$1.32K |
|
195
Vanguard Utilities ETF
VPU
$7.21B
| $41.8K | 0.02% |
245
| – | – |
|
196
Healthcare Realty
HR
$6.35B
| $41.3K | 0.02% |
2,445
+645
| +36% | +$10.9K |
|
197
Rio Tinto
RIO
$104B
| $40.9K | 0.02% |
681
| – | – |
|
198
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $40.7K | 0.02% |
361
| – | – |
|
199
Duke Energy
DUK
$93.8B
| $40.6K | 0.02% |
334
-21
| -6% | -$2.55K |
|
200
American Express
AXP
$227B
| $40.5K | 0.02% |
151
| – | – |
|