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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
+9.8%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
95.11%
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$30.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$28M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$48.1B
$11.2K ﹤0.01%
+29
New +$9.94K
FITB.PRK
352
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$11.2K ﹤0.01%
+500
New +$10.6K
IDXX icon
353
Idexx Laboratories
IDXX
$44.1B
$11.1K ﹤0.01%
+20
New +$9.39K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.1K ﹤0.01%
+350
New +$10.7K
UNH icon
355
UnitedHealth
UNH
$383B
$11.1K ﹤0.01%
+21
New +$11.2K
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$11K ﹤0.01%
+275
New +$9.88K
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.33B
$11K ﹤0.01%
+707
New +$9.94K
DOCU
358
DocuSign
DOCU
$10.4B
$11K ﹤0.01%
+185
New +$8.48K
DOW icon
359
Dow Inc
DOW
$21.7B
$11K ﹤0.01%
+200
New +$10.2K
MAC icon
360
Macerich
MAC
$7.22B
$10.9K ﹤0.01%
+704
New +$8.39K
HISF icon
361
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$10.8K ﹤0.01%
+241
New +$10.4K
BIP.PRB icon
362
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$135M
$10.8K ﹤0.01%
+680
New +$10.7K
BF.A icon
363
Brown-Forman Class A
BF.A
$13.4B
$10.7K ﹤0.01%
+180
New +$10.6K
MU icon
364
Micron Technology
MU
$988B
$10.6K ﹤0.01%
+124
New +$9.21K
JRE icon
365
Janus Henderson US Real Estate ETF
JRE
$4.24M
$10.6K ﹤0.01%
+464
New +$9.72K
FRPT icon
366
Freshpet
FRPT
$2.98B
$10.4K ﹤0.01%
+120
New +$8.22K
WPC icon
367
W.P. Carey
WPC
$16.9B
$10.4K ﹤0.01%
+160
New +$9.22K
HASI icon
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$10.3K ﹤0.01%
+374
New +$8.14K
PINS icon
369
Pinterest
PINS
$13.7B
$10.3K ﹤0.01%
+278
New +$8.74K
NATL icon
370
NCR Atleos
NATL
$3.46B
$10.3K ﹤0.01%
+423
New +$9.68K
SAN icon
371
Banco Santander
SAN
$202B
$10.2K ﹤0.01%
+2,466
New +$9.65K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$122B
$10.2K ﹤0.01%
+25
New +$9.23K
GEHC icon
373
GE HealthCare
GEHC
$31.6B
$10.1K ﹤0.01%
+131
New +$9.17K
VRNA
374
DELISTED
Verona Pharma
VRNA
$9.94K ﹤0.01%
+500
New +$7.38K
DXCM icon
375
DexCom
DXCM
$28.8B
$9.93K ﹤0.01%
+80
New +$8.17K
13 14
15
16 17

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Main Street Group, which disclosed 1,326 positions worth $288M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is ProShares Ultra QQQ: 911,652 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Consumer Discretionary.

  • Main Street Group's largest Q4 2023 buy was ProShares Ultra QQQ: 911,652 shares worth $34.6M.
  • Main Street Group's ten largest holdings make up 55% of its $288M portfolio in Q4 2023.
  • Main Street Group disclosed 1,326 positions in Q4 2023, its first 13F filing on record.

Based on Main Street Group's 13F filing for Q4 2023, filed 15 Feb 2024.