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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
MAC icon
351
Macerich
MAC
$7.26B
$16.4K 0.01%
966
+262
+37% +$4.27K
BHP icon
352
BHP
BHP
$215B
$16.3K 0.01%
281
+181
+181% +$10.8K
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.5B
$16.3K 0.01%
813
+2
+0.2% +$40
NKE icon
354
Nike
NKE
$61.8B
$16.2K 0.01%
175
– –
COR icon
355
Cencora
COR
$60.7B
$16K 0.01%
66
– –
VAW icon
356
Vanguard Materials ETF
VAW
$2.96B
$15.9K 0.01%
78
– –
ENB icon
357
Enbridge
ENB
$120B
$15.7K 0.01%
+436
New +$15.5K
X
358
DELISTED
US Steel
X
$15.5K 0.01%
370
– –
CTVA icon
359
Corteva
CTVA
$53.2B
$15.3K 0.01%
266
+228
+600% +$11.8K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$15.2K 0.01%
779
+236
+43% +$5.24K
MAT icon
361
Mattel
MAT
$4.38B
$14.9K 0.01%
751
+550
+274% +$10.4K
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.7K 0.01%
+850
New +$14.5K
IGE icon
363
iShares North American Natural Resources ETF
IGE
$738M
$14.5K 0.01%
320
– –
AEM icon
364
Agnico Eagle Mines
AEM
$73.8B
$14.4K 0.01%
239
+139
+139% +$7.12K
CMG icon
365
Chipotle Mexican Grill
CMG
$47.8B
$14.4K 0.01%
250
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.3K 0.01%
276
-359
-57% -$18K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2K 0.01%
290
– –
WD icon
368
Walker & Dunlop
WD
$1.69B
$14K 0.01%
142
+1
+0.7% +$96
UDR icon
369
UDR
UDR
$12.1B
$13.8K 0.01%
378
– –
WTAI icon
370
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
$13.7K 0.01%
+660
New +$13.6K
SYM icon
371
Symbotic
SYM
$5.42B
$13.6K 0.01%
300
– –
HNDL icon
372
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$13.5K 0.01%
640
– –
NPV icon
373
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$13.5K 0.01%
1,228
– –
TSM icon
374
TSMC
TSM
$2.11T
$13.4K 0.01%
95
– –
ROBT icon
375
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$718M
$13.4K 0.01%
+300
New +$13.4K
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 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.