MSG
Main Street Group Portfolio holdings
AUM
$307M
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
1,321
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $34.6M | 12.05% | +455,826 | New | +$34.6M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $31.7M | 11.03% | +487,413 | New | +$31.7M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.4M | 6.05% | +352,184 | New | +$17.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.55M | 3.32% | +25,399 | New | +$9.55M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.82M | 3.07% | +181,975 | New | +$8.82M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.63M | 2.31% | +16,195 | New | +$6.63M |
|
7
Apple
AAPL
$3.45T
| $3.09M | 1.07% | +16,046 | New | +$3.09M |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $2.63M | 0.91% | +51,785 | New | +$2.63M |
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.38M | 0.83% | +43,492 | New | +$2.38M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.76% | +4,607 | New | +$2.19M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.66% | +7,957 | New | +$1.89M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.69M | 0.59% | +30,330 | New | +$1.69M |
|
13
Amazon
AMZN
$2.44T
| $1.66M | 0.58% | +10,927 | New | +$1.66M |
|
14
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.53% | +6,470 | New | +$1.53M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.5% | +25,267 | New | +$1.43M |
|
16
Dominion Energy
D
$51.1B
| $1.15M | 0.4% | +24,414 | New | +$1.15M |
|
17
Capital One
COF
$145B
| $1.06M | 0.37% | +8,110 | New | +$1.06M |
|
18
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.37% | +5,535 | New | +$1.06M |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $892K | 0.31% | +11,000 | New | +$892K |
|
20
Johnson & Johnson
JNJ
$427B
| $828K | 0.29% | +5,281 | New | +$828K |
|
21
Costco
COST
$418B
| $815K | 0.28% | +1,234 | New | +$815K |
|
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $801K | 0.28% | +20,297 | New | +$801K |
|
23
ProShares UltraPro Russell2000
URTY
$386M
| $750K | 0.26% | +16,182 | New | +$750K |
|
24
PepsiCo
PEP
$204B
| $742K | 0.26% | +4,367 | New | +$742K |
|
25
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $723K | 0.25% | +32,644 | New | +$723K |
|