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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
ATO icon
276
Atmos Energy
ATO
$29.7B
$27.8K 0.01%
236
– –
ABNB icon
277
Airbnb
ABNB
$90.8B
$27.8K 0.01%
170
– –
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$27.6K 0.01%
376
+306
+437% +$21.3K
CINF icon
279
Cincinnati Financial
CINF
$27.8B
$27.5K 0.01%
225
– –
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$27.4K 0.01%
117
– –
GD icon
281
General Dynamics
GD
$103B
$27.4K 0.01%
94
– –
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$27.4K 0.01%
360
– –
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$27.3K 0.01%
69
+11
+19% +$4.16K
DUOL icon
284
Duolingo
DUOL
$6.53B
$27.3K 0.01%
+125
New +$25.5K
HSY icon
285
Hershey
HSY
$37.3B
$26.4K 0.01%
135
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$75.1B
$26K 0.01%
345
– –
TAP icon
287
Molson Coors Class B
TAP
$8.02B
$25.3K 0.01%
375
+3
+0.8% +$190
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25K 0.01%
993
+81
+9% +$1.94K
DLTR icon
289
Dollar Tree
DLTR
$24.8B
$24.9K 0.01%
183
– –
PAG icon
290
Penske Automotive Group
PAG
$14.7B
$24.8K 0.01%
153
+102
+200% +$15.6K
NI icon
291
NiSource
NI
$21.5B
$24.7K 0.01%
900
+200
+29% +$5.26K
ED icon
292
Consolidated Edison
ED
$41.4B
$24.4K 0.01%
270
– –
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$24.3K 0.01%
280
– –
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$24.3K 0.01%
42
– –
DT
295
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$24.2K 0.01%
1,000
– –
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$24.1K 0.01%
990
+82
+9% +$1.92K
MFC icon
297
Manulife Financial
MFC
$73B
$24.1K 0.01%
980
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$24K 0.01%
76
– –
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$23.9K 0.01%
223
+98
+78% +$10.5K
CME icon
300
CME Group
CME
$95.4B
$23.9K 0.01%
112
– –
10 11
12
13 14

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.