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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
+9.9%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$58.2M
Cap. Flow
-$76.8M
Cap. Flow %
-33.47%
Top 10 Hldgs %
60.48%
Holding
1,400
New
79
Increased
283
Reduced
56
Closed
455

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.02M
2
UBSI icon
United Bankshares
UBSI
+$774K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$553K
4
AAPL icon
Apple
AAPL
+$373K
5
PM icon
Philip Morris
PM
+$338K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$697K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$542K
3
QLD icon
ProShares Ultra QQQ
QLD
+$502K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$454K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.05%
3 Consumer Staples 2.3%
4 Consumer Discretionary 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
$40.8K 0.02%
484
– –
SCHF icon
227
Schwab International Equity ETF
SCHF
$64.9B
$40.6K 0.02%
2,092
-180
-8% -$3.37K
GLW icon
228
Corning
GLW
$107B
$40.5K 0.02%
1,236
+506
+69% +$16.1K
UYG icon
229
ProShares Ultra Financials
UYG
$819M
$40.4K 0.02%
600
– –
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.5B
$39.8K 0.02%
1,002
+601
+150% +$21.8K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.6K 0.02%
640
-20
-3% -$1.18K
JETS icon
232
US Global Jets ETF
JETS
$768M
$39.6K 0.02%
1,888
+1,151
+156% +$22.4K
CB icon
233
Chubb
CB
$140B
$39.2K 0.02%
152
– –
AXP icon
234
American Express
AXP
$224B
$39.2K 0.02%
172
+1
+0.6% +$207
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.72B
$38.8K 0.02%
361
– –
CRSP icon
236
CRISPR Therapeutics
CRSP
$4.69B
$37.5K 0.02%
550
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$109B
$36.6K 0.02%
350
– –
BBWI icon
238
Bath & Body Works
BBWI
$3.97B
$36K 0.02%
719
+400
+125% +$18K
UNH icon
239
UnitedHealth
UNH
$382B
$35.5K 0.02%
72
+51
+243% +$25.9K
RSPU icon
240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$35.5K 0.02%
630
– –
CG icon
241
Carlyle Group
CG
$16.1B
$35.4K 0.02%
755
+555
+278% +$24K
VFH icon
242
Vanguard Financials ETF
VFH
$13.4B
$34.9K 0.02%
344
– –
TTD icon
243
Trade Desk
TTD
$8.97B
$34.9K 0.02%
400
– –
TXN icon
244
Texas Instruments
TXN
$248B
$34.9K 0.02%
201
+115
+134% +$19.2K
VPU
245
Vanguard Utilities ETF
VPU
$8.56B
$34.7K 0.02%
245
– –
CI icon
246
Cigna
CI
$78.4B
$34.6K 0.02%
95
– –
AEP icon
247
American Electric Power
AEP
$70.4B
$34.3K 0.01%
403
+163
+68% +$13.3K
SPUU icon
248
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$34K 0.01%
277
– –
OLED icon
249
Universal Display
OLED
$3.75B
$33.7K 0.01%
200
+100
+100% +$17.4K
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$32.3K 0.01%
173
+81
+88% +$14.4K
8 9
10
11 12

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Group held 1,400 positions worth $229M, down 20% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Group withdrew a net $76.8M in Q1 2024, closing 455 positions and reducing 56 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $79.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $91.5K.

  • Main Street Group's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 840 shares worth $91.5K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $4.02M increase.
  • Main Street Group's biggest Q1 2024 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $697K.
  • Main Street Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $79.6K.
  • Main Street Group's ten largest holdings make up 60% of its $229M portfolio in Q1 2024.
  • Main Street Group opened 79 new positions and closed 455 in Q1 2024.
  • Main Street Group's portfolio value fell 20% quarter-over-quarter to $229M.

Based on Main Street Group's 13F filing for Q1 2024, filed 15 May 2024.