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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
GPC icon
251
Genuine Parts
GPC
$17.2B
$32.2K 0.01%
209
– –
DAI
252
DELISTED
DAIMLER AG
DAI
$31.8K 0.01%
400
+200
+100% +$15.9K
GVIP icon
253
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$31.6K 0.01%
290
– –
IYY icon
254
iShares Dow Jones US ETF
IYY
$2.93B
$31.4K 0.01%
246
-10
-4% -$1.22K
BP icon
255
BP
BP
$114B
$31.4K 0.01%
832
+487
+141% +$17.5K
KNSL icon
256
Kinsale Capital Group
KNSL
$8.11B
$31.2K 0.01%
60
– –
CMP icon
257
Compass Minerals
CMP
$1.25B
$31K 0.01%
1,975
+1,861
+1,632% +$39.1K
KMI icon
258
Kinder Morgan
KMI
$70.5B
$30.9K 0.01%
1,682
-6,138
-78% -$107K
WMB icon
259
Williams Companies
WMB
$86.7B
$30.7K 0.01%
790
– –
WBD icon
260
Warner Bros
WBD
$63.9B
$30.7K 0.01%
3,498
+1,045
+43% +$10.1K
SAM icon
261
Boston Beer
SAM
$1.93B
$30.7K 0.01%
102
– –
SCHW
262
Charles Schwab
SCHW
$181B
$30.5K 0.01%
422
-6
-1% -$395
GM icon
263
General Motors
GM
$80B
$30.4K 0.01%
670
+300
+81% +$11.6K
DAL icon
264
Delta Air Lines
DAL
$58.3B
$30.3K 0.01%
627
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$30.2K 0.01%
159
– –
ACN icon
266
Accenture
ACN
$99.9B
$29.5K 0.01%
87
– –
CCI icon
267
Crown Castle
CCI
$33.4B
$29.4K 0.01%
282
+22
+8% +$2.39K
TOWN icon
268
Towne Bank
TOWN
$3.49B
$29.3K 0.01%
+1,043
New +$29K
BLOK icon
269
Amplify Blockchain Technology ETF
BLOK
$1.09B
$29K 0.01%
801
+601
+301% +$18.6K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$28.8K 0.01%
186
– –
BKNG icon
271
Booking.com
BKNG
$150B
$28.6K 0.01%
200
– –
PYPL icon
272
PayPal
PYPL
$49.3B
$28.5K 0.01%
439
– –
MS icon
273
Morgan Stanley
MS
$330B
$28.5K 0.01%
304
– –
DJT icon
274
Trump Media & Technology Group
DJT
$2.87B
$28.4K 0.01%
584
+234
+67% +$9.08K
SBUX icon
275
Starbucks
SBUX
$121B
$28K 0.01%
306
– –
9 10
11
12 13

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.