Companies included in MSMR
This is MSMR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 102,239 | NS | 41.028487% |
| XLE | State Street Energy Select Sec | 541,326 | NS | 19.405769% |
| HDV | iShares Core High Dividend ETF | 896,845 | NS | 14.805994% |
| IGLD | FT Vest Gold Strategy Target I | 943,612 | NS | 14.063928% |
| ITOT | iShares Core S&P Total U.S. St | 105,244 | NS | 9.948554% |
| FXFXX | First American Treasury Obliga | 1,331,831.81 | NS | 0.800407% |
SEC N-PORT snapshot as of .