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
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
(+17%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$15.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.65M |
| 4 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$2.91M |
| 5 |
Philip Morris
PM
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.07M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$785K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 1.69% |
| 3 | Consumer Staples | 1.63% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$32B
| $23.5K | 0.01% |
+170
| New | +$24.4K |
|
302
Boston Beer
SAM
$1.95B
| $23.5K | 0.01% |
+102
| New | +$22.9K |
|
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $23.5K | 0.01% |
+185
| New | +$25.1K |
|
304
Xcel Energy
XEL
$49.2B
| $23.4K | 0.01% |
+295
| New | +$23.1K |
|
305
iShares TIPS Bond ETF
TIP
$14.5B
| $22.9K | 0.01% |
+207
| New | +$22.9K |
|
306
Kinsale Capital Group
KNSL
$8.58B
| $22.9K | 0.01% |
+67
| New | +$25.4K |
|
307
Accenture
ACN
$106B
| $22.8K | 0.01% |
+115
| New | +$26.8K |
|
308
Bristol-Myers Squibb
BMY
$129B
| $22.7K | 0.01% |
+375
| New | +$21.9K |
|
309
Gildan
GIL
$9.49B
| $22.4K | 0.01% |
+403
| New | +$26.1K |
|
310
Teradyne
TER
$50B
| $22.4K | 0.01% |
+75
| New | +$20.9K |
|
311
ATAC Credit Rotation ETF
JOJO
$4.91M
| $22.4K | 0.01% |
+1,437
| New | +$22.6K |
|
|
RCS
312
PIMCO Strategic Income Fund
RCS
$242M
| $22.4K | 0.01% |
+4,170
| New | +$24.1K |
|
313
Corteva
CTVA
$60.5B
| $22.3K | 0.01% |
+266
| New | +$20K |
|
314
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.2K | 0.01% |
+308
| New | +$22.9K |
|
315
Genuine Parts
GPC
$17.9B
| $22.1K | 0.01% |
+209
| New | +$25.9K |
|
316
GameStop
GME
$9.8B
| $22.1K | 0.01% |
+959
| New | +$22.3K |
|
317
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $22K | 0.01% |
+93
| New | +$23.1K |
|
318
TSMC
TSM
$1.94T
| $22K | 0.01% |
+65
| New | +$22.4K |
|
319
iShares Biotechnology ETF
IBB
$9.45B
| $22K | 0.01% |
+130
| New | +$22.2K |
|
320
Lockheed Martin
LMT
$131B
| $21.8K | 0.01% |
+36
| New | +$22.2K |
|
321
Teradata
TDC
$2.88B
| $21.7K | 0.01% |
+846
| New | +$24.7K |
|
322
Salesforce
CRM
$154B
| $21.7K | 0.01% |
+116
| New | +$24K |
|
323
Autodesk
ADSK
$51.8B
| $21.5K | 0.01% |
+90
| New | +$22.6K |
|
324
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $21K | 0.01% |
+227
| New | +$21.9K |
|
325
iShares North American Natural Resources ETF
IGE
$733M
| $20.8K | 0.01% |
+330
| New | +$19.4K |
|
Similar funds
AA
BP
LJAF
PIA
PAS
CSNH
BCP
OA
Main Street Group's Q1 2026 Portfolio in Review
As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.
- Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
- Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
- Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
- Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
- Main Street Group opened 774 new positions and closed 0 in Q1 2026.
- Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.
Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.