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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13.4K 0.01%
290
– –
UBS icon
377
UBS Group
UBS
$175B
$13.4K 0.01%
+437
New +$12.9K
ADM icon
378
Archer Daniels Midland
ADM
$38.9B
$13.3K 0.01%
213
– –
AMD icon
379
Advanced Micro Devices
AMD
$791B
$13.1K 0.01%
72
+20
+38% +$3.5K
FCX icon
380
Freeport-McMoran
FCX
$91.2B
$12.9K 0.01%
272
+1
+0.4% +$40
AMP icon
381
Ameriprise Financial
AMP
$48.1B
$12.9K 0.01%
30
+1
+3% +$400
AEE icon
382
Ameren
AEE
$30.1B
$12.5K 0.01%
+170
New +$12.1K
HWM icon
383
Howmet Aerospace
HWM
$111B
$12.3K 0.01%
182
+104
+133% +$6.38K
BIP.PRB icon
384
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$135M
$12.3K 0.01%
680
– –
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$12.1K 0.01%
+1,681
New +$11.9K
CPRT icon
386
Copart
CPRT
$27.4B
$11.8K 0.01%
+204
New +$10.5K
CFFI icon
387
C&F Financial
CFFI
$272M
$11.8K 0.01%
+242
New +$13.3K
FITB.PRK
388
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$11.8K 0.01%
500
– –
MDT icon
389
Medtronic
MDT
$110B
$11.8K 0.01%
135
+47
+53% +$4.01K
BLK icon
390
Blackrock
BLK
$170B
$11.6K 0.01%
14
– –
SCHR
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4K 0.01%
470
– –
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.4K 0.01%
350
– –
BEN icon
393
Franklin Resources
BEN
$17.2B
$11.1K ﹤0.01%
402
– –
VOD icon
394
Vodafone
VOD
$37.2B
$11.1K ﹤0.01%
1,248
+430
+53% +$3.74K
DXCM icon
395
DexCom
DXCM
$28.8B
$11K ﹤0.01%
80
– –
PPL
396
PPL Corp
PPL
$26.8B
$11K ﹤0.01%
400
+300
+300% +$7.98K
OKE icon
397
Oneok
OKE
$56.1B
$11K ﹤0.01%
+138
New +$10.1K
COIN icon
398
Coinbase
COIN
$43.1B
$10.8K ﹤0.01%
43
– –
BA icon
399
Boeing
BA
$175B
$10.8K ﹤0.01%
57
-25
-30% -$5.14K
DOCU
400
DocuSign
DOCU
$10.4B
$10.8K ﹤0.01%
185
– –
14 15
16
17 18

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.