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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4K 0.01%
200
– –
UPS icon
327
United Parcel Service
UPS
$89.5B
$19.1K 0.01%
129
+13
+11% +$1.98K
WFC icon
328
Wells Fargo
WFC
$258B
$18.9K 0.01%
328
+9
+3% +$471
FISV
329
Fiserv Inc
FISV
$28.8B
$18.7K 0.01%
118
– –
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$32.7B
$18.7K 0.01%
170
– –
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.52B
$18.5K 0.01%
140
– –
ADSK icon
332
Autodesk
ADSK
$49.6B
$18.2K 0.01%
70
– –
MCHP icon
333
Microchip Technology
MCHP
$40.7B
$17.9K 0.01%
200
-25
-11% -$2.15K
IBB icon
334
iShares Biotechnology ETF
IBB
$9.52B
$17.8K 0.01%
130
– –
USFR icon
335
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.6K 0.01%
350
– –
AMED
336
DELISTED
Amedisys
AMED
$17.2K 0.01%
+187
New +$17.5K
LIN icon
337
Linde
LIN
$235B
$17.2K 0.01%
37
+34
+1,133% +$14.7K
LNW
338
DELISTED
Light & Wonder
LNW
$17.2K 0.01%
170
– –
DHR icon
339
Danaher
DHR
$138B
$17.1K 0.01%
69
– –
HP icon
340
Helmerich & Payne
HP
$3.37B
$17K 0.01%
+404
New +$15.3K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17K 0.01%
630
+3
+0.5% +$77
IQV icon
342
IQVIA
IQV
$39.1B
$16.9K 0.01%
68
– –
RCL icon
343
Royal Caribbean
RCL
$86.1B
$16.9K 0.01%
120
– –
NAT icon
344
Nordic American Tanker
NAT
$1.41B
$16.8K 0.01%
4,187
+16
+0.4% +$67
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$16.7K 0.01%
239
+1
+0.4% +$67
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.5K 0.01%
366
– –
SPH icon
347
Suburban Propane Partners
SPH
$1.23B
$16.5K 0.01%
800
+300
+60% +$5.87K
PDT
348
John Hancock Premium Dividend Fund
PDT
$636M
$16.5K 0.01%
1,419
– –
SAN icon
349
Banco Santander
SAN
$202B
$16.5K 0.01%
3,406
+940
+38% +$3.93K
RFG icon
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$16.4K 0.01%
325
– –
12 13
14
15 16

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.