We are live on
!
Find out more
MSG
Main Street Group Portfolio holdings
AUM
$429M
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.27%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$10M
(-3.7%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
78
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.21M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$664K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$179K |
| 2 |
Johnson & Johnson
JNJ
|
+$135K |
| 3 |
JPMorgan Chase
JPM
|
+$113K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$105K |
| 5 |
NVIDIA
NVDA
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Financials | 2.42% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.9K | 0.01% |
566
+2
| +0.4% | +$95 |
|
252
Mondelez International
MDLZ
$80.5B
| $26.9K | 0.01% |
398
-180
| -31% | -$11.1K |
|
253
Oneok
OKE
$56.1B
| $26.9K | 0.01% |
271
| – | – |
|
254
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $26.9K | 0.01% |
+700
| New | +$23.6K |
|
255
Warner Bros
WBD
$63.9B
| $26.6K | 0.01% |
2,483
+41
| +2% | +$429 |
|
256
Intel
INTC
$460B
| $26.5K | 0.01% |
1,167
| – | – |
|
257
PayPal
PYPL
$49.3B
| $26.4K | 0.01% |
405
-6
| -1% | -$467 |
|
258
Airbnb
ABNB
$90.3B
| $26.3K | 0.01% |
220
+35
| +19% | +$4.69K |
|
259
Trump Media & Technology Group
DJT
$2.87B
| $26K | 0.01% |
1,333
| – | – |
|
260
CME Group
CME
$96.1B
| $26K | 0.01% |
99
+9
| +10% | +$2.22K |
|
261
CarMax
KMX
$8.33B
| $25.9K | 0.01% |
333
-124
| -27% | -$9.94K |
|
262
General Dynamics
GD
$103B
| $25.6K | 0.01% |
94
| – | – |
|
263
Newmont
NEM
$101B
| $25.6K | 0.01% |
+530
| New | +$23.3K |
|
264
EQT Corp
EQT
$33B
| $25.4K | 0.01% |
475
+95
| +25% | +$4.85K |
|
265
iShares TIPS Bond ETF
TIP
$14.5B
| $25.1K | 0.01% |
226
| – | – |
|
266
Genuine Parts
GPC
$17.2B
| $24.9K | 0.01% |
209
| – | – |
|
267
Carlyle Group
CG
$16.3B
| $24.8K | 0.01% |
568
| – | – |
|
268
Boston Beer
SAM
$1.93B
| $24.4K | 0.01% |
102
| – | – |
|
269
Seagate
STX
$193B
| $24K | 0.01% |
283
+3
| +1% | +$284 |
|
270
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $23.8K | 0.01% |
1,590
| – | – |
|
|
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $23.8K | 0.01% |
895
| – | – |
|
272
Toyota
TM
$227B
| $23.7K | 0.01% |
134
| – | – |
|
273
Howmet Aerospace
HWM
$111B
| $23.6K | 0.01% |
182
+104
| +133% | +$13.2K |
|
274
Molson Coors Class B
TAP
$7.79B
| $23.6K | 0.01% |
388
+3
| +0.8% | +$173 |
|
275
Autodesk
ADSK
$49.6B
| $23.6K | 0.01% |
90
+20
| +29% | +$5.69K |
|
Similar funds
AA
BP
LJAF
PIA
PAS
CSNH
BCP
OA
Main Street Group's Q1 2025 Portfolio in Review
As of Q1 2025, Main Street Group held 871 positions worth $260M, down 3.7% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Main Street Group deployed $9.66M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FS KKR Capital: 4,170 shares worth $87.4K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $179K trimmed.
- Main Street Group's largest Q1 2025 buy was FS KKR Capital: 4,170 shares worth $87.4K.
- Main Street Group added most to ProShares Ultra QQQ in Q1 2025, an estimated $2.21M increase.
- Main Street Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $179K.
- Main Street Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $89.7K.
- Main Street Group's ten largest holdings make up 67% of its $260M portfolio in Q1 2025.
- Main Street Group opened 65 new positions and closed 45 in Q1 2025.
- Main Street Group's portfolio value fell 3.7% quarter-over-quarter to $260M.
Based on Main Street Group's 13F filing for Q1 2025, filed 14 May 2025.