MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+9.8%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,328
New
1,316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$34.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$31.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$17.4M |
| 4 |
Microsoft
MSFT
|
$9.55M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $35.5K | 0.01% |
+424
| New | +$35.5K |
|
202
Boston Beer
SAM
$2.47B
| $35.3K | 0.01% |
+102
| New | +$35.3K |
|
203
Energy Transfer Partners
ET
$59.7B
| $34.5K | 0.01% |
+2,499
| New | +$34.5K |
|
204
Realty Income
O
$54.2B
| $34.5K | 0.01% |
+600
| New | +$34.5K |
|
205
CRISPR Therapeutics
CRSP
$4.99B
| $34.4K | 0.01% |
+550
| New | +$34.4K |
|
206
Chubb
CB
$111B
| $34.4K | 0.01% |
+152
| New | +$34.4K |
|
207
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $34.4K | 0.01% |
+630
| New | +$34.4K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $33.7K | 0.01% |
+175
| New | +$33.7K |
|
209
Vanguard Utilities ETF
VPU
$7.21B
| $33.6K | 0.01% |
+245
| New | +$33.6K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $33.2K | 0.01% |
+646
| New | +$33.2K |
|
211
ProShares Ultra Financials
UYG
$864M
| $33.1K | 0.01% |
+600
| New | +$33.1K |
|
212
American Express
AXP
$227B
| $32.2K | 0.01% |
+171
| New | +$32.2K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $32.1K | 0.01% |
+635
| New | +$32.1K |
|
214
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $31.9K | 0.01% |
+150
| New | +$31.9K |
|
215
DuPont de Nemours
DD
$32.6B
| $31.8K | 0.01% |
+412
| New | +$31.8K |
|
216
Vanguard Financials ETF
VFH
$12.8B
| $31.7K | 0.01% |
+344
| New | +$31.7K |
|
217
Salesforce
CRM
$239B
| $31.3K | 0.01% |
+119
| New | +$31.3K |
|
218
Accenture
ACN
$159B
| $30.5K | 0.01% |
+87
| New | +$30.5K |
|
219
Pfizer
PFE
$141B
| $30.4K | 0.01% |
+1,054
| New | +$30.4K |
|
220
Crown Castle
CCI
$41.9B
| $29.9K | 0.01% |
+260
| New | +$29.9K |
|
221
iShares Dow Jones US ETF
IYY
$2.59B
| $29.8K | 0.01% |
+256
| New | +$29.8K |
|
222
Charles Schwab
SCHW
$167B
| $29.4K | 0.01% |
+428
| New | +$29.4K |
|
223
Starbucks
SBUX
$97.1B
| $29.4K | 0.01% |
+306
| New | +$29.4K |
|
224
Peabody Energy
BTU
$2.33B
| $29.2K | 0.01% |
+1,200
| New | +$29.2K |
|
225
Genuine Parts
GPC
$19.4B
| $28.9K | 0.01% |
+209
| New | +$28.9K |
|