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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
KVUE icon
301
Kenvue
KVUE
$37.1B
$23.8K 0.01%
1,112
+394
+55% +$8K
CLX icon
302
Clorox
CLX
$11.7B
$23.7K 0.01%
156
– –
GS icon
303
Goldman Sachs
GS
$302B
$23.6K 0.01%
57
– –
AIQ icon
304
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$23.6K 0.01%
691
+391
+130% +$12.7K
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$23.4K 0.01%
515
+400
+348% +$17.8K
A icon
306
Agilent Technologies
A
$39.2B
$22.5K 0.01%
155
+1
+0.6% +$137
DPZ icon
307
Domino's
DPZ
$11.7B
$22.2K 0.01%
45
-7
-13% -$3.04K
GEHC icon
308
GE HealthCare
GEHC
$31.6B
$22K 0.01%
244
+113
+86% +$9.4K
RNP icon
309
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$21.9K 0.01%
+1,040
New +$21.2K
GSK icon
310
GSK
GSK
$104B
$21.8K 0.01%
514
+50
+11% +$2.06K
PPG icon
311
PPG Industries
PPG
$25B
$21.5K 0.01%
150
– –
FNDB icon
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$21.4K 0.01%
975
+3
+0.3% +$63
SPDW icon
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$21.4K 0.01%
600
– –
ARTY
314
iShares Future AI & Tech ETF
ARTY
$3.47B
$21K 0.01%
+611
New +$20.6K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$20.9K 0.01%
81
– –
YUMC icon
316
Yum China
YUMC
$15.9B
$20.9K 0.01%
524
+224
+75% +$8.84K
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$20.8K 0.01%
393
+1
+0.3% +$50
APD icon
318
Air Products & Chemicals
APD
$66.8B
$20.7K 0.01%
85
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.7K 0.01%
131
– –
FRST icon
320
Primis Financial Corp
FRST
$396M
$20.6K 0.01%
+1,700
New +$21.1K
ZTS icon
321
Zoetis
ZTS
$31.9B
$20.2K 0.01%
121
+1
+0.8% +$187
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.1K 0.01%
+167
New +$19.1K
EW icon
323
Edwards Lifesciences
EW
$50B
$19.6K 0.01%
208
– –
WSO icon
324
Watsco Inc
WSO
$12.8B
$19.5K 0.01%
45
– –
WM icon
325
Waste Management
WM
$90.9B
$19.4K 0.01%
91
+54
+146% +$10.6K
11 12
13
14 15

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.