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MSG
Main Street Group Portfolio holdings
AUM
$429M
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$30.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$17.4M |
| 4 |
Microsoft
MSFT
|
+$9.04M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$8.97B
| $28.8K | 0.01% |
+400
| New | +$29.4K |
|
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $28.6K | 0.01% |
+159
| New | +$26K |
|
228
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
| $28.6K | 0.01% |
+277
| New | +$25.3K |
|
229
Cigna
CI
$78.4B
| $28.4K | 0.01% |
+95
| New | +$27.8K |
|
230
Booking.com
BKNG
$156B
| $28.4K | 0.01% |
+200
| New | +$24.9K |
|
231
Morgan Stanley
MS
$319B
| $28.4K | 0.01% |
+304
| New | +$24.3K |
|
232
Warner Bros
WBD
$64.3B
| $27.9K | 0.01% |
+2,453
| New | +$26.5K |
|
233
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
| $27.8K | 0.01% |
+290
| New | +$26K |
|
234
Phillips 66
PSX
$82.9B
| $27.7K | 0.01% |
+208
| New | +$24.9K |
|
235
Williams Companies
WMB
$85.8B
| $27.5K | 0.01% |
+790
| New | +$27.7K |
|
236
Atmos Energy
ATO
$29.7B
| $27.4K | 0.01% |
+236
| New | +$26.4K |
|
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $27K | 0.01% |
+186
| New | +$25K |
|
238
PayPal
PYPL
$49.9B
| $27K | 0.01% |
+439
| New | +$25.1K |
|
239
ePlus
PLUS
$2.43B
| $26.3K | 0.01% |
+330
| New | +$22.1K |
|
240
Dollar Tree
DLTR
$24.8B
| $26K | 0.01% |
+183
| New | +$21.7K |
|
241
US Bancorp
USB
$97.9B
| $26K | 0.01% |
+600
| New | +$21.9K |
|
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $25.7K | 0.01% |
+117
| New | +$23.4K |
|
243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $25.5K | 0.01% |
+360
| New | +$23.8K |
|
244
Delta Air Lines
DAL
$56.7B
| $25.2K | 0.01% |
+627
| New | +$22.7K |
|
245
Hershey
HSY
$37.3B
| $25.2K | 0.01% |
+135
| New | +$25.6K |
|
246
Consolidated Edison
ED
$41.4B
| $24.6K | 0.01% |
+270
| New | +$24.1K |
|
247
General Dynamics
GD
$103B
| $24.4K | 0.01% |
+94
| New | +$22.9K |
|
|
DT
248
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $24.1K | 0.01% |
+1,000
| New | +$24.1K |
|
249
Zoetis
ZTS
$32.7B
| $23.8K | 0.01% |
+120
| New | +$21.2K |
|
250
CME Group
CME
$95.4B
| $23.7K | 0.01% |
+112
| New | +$23.9K |
|
Similar funds
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PIA
PAS
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BCP
OA
Main Street Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Main Street Group, which disclosed 1,326 positions worth $288M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is ProShares Ultra QQQ: 911,652 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Consumer Discretionary.
- Main Street Group's largest Q4 2023 buy was ProShares Ultra QQQ: 911,652 shares worth $34.6M.
- Main Street Group's ten largest holdings make up 55% of its $288M portfolio in Q4 2023.
- Main Street Group disclosed 1,326 positions in Q4 2023, its first 13F filing on record.
Based on Main Street Group's 13F filing for Q4 2023, filed 15 Feb 2024.