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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
-6.27%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$10M
Cap. Flow
+$9.66M
Cap. Flow %
3.72%
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$664K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$135K
3
JPM icon
JPMorgan Chase
JPM
+$113K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
5
NVDA icon
NVIDIA
NVDA
+$93K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
376
Johnson Controls International
JCI
$87.2B
$9.84K ﹤0.01%
123
+22
+22% +$1.81K
MMYT icon
377
MakeMyTrip
MMYT
$5.37B
$9.8K ﹤0.01%
100
– –
GME icon
378
GameStop
GME
$9.82B
$9.71K ﹤0.01%
435
– –
BBWI icon
379
Bath & Body Works
BBWI
$4.02B
$9.67K ﹤0.01%
319
– –
GWRE icon
380
Guidewire Software
GWRE
$12.8B
$9.37K ﹤0.01%
50
– –
AMAT icon
381
Applied Materials
AMAT
$398B
$9.29K ﹤0.01%
64
– –
BOX icon
382
Box
BOX
$4.31B
$9.26K ﹤0.01%
300
– –
SCHR
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.1K ﹤0.01%
367
– –
PDP icon
384
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9K ﹤0.01%
+90
New +$9.72K
HNDL icon
385
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$8.94K ﹤0.01%
424
+384
+960% +$8.23K
PDM
386
Piedmont Realty Trust
PDM
$1.25B
$8.9K ﹤0.01%
1,207
+1,052
+679% +$8.33K
CARR icon
387
Carrier Global
CARR
$50.6B
$8.88K ﹤0.01%
141
+8
+6% +$532
IYY icon
388
iShares Dow Jones US ETF
IYY
$2.93B
$8.85K ﹤0.01%
65
– –
BHP icon
389
BHP
BHP
$218B
$8.85K ﹤0.01%
184
+20
+12% +$996
OUNZ icon
390
VanEck Merk Gold Trust
OUNZ
$2.55B
$8.77K ﹤0.01%
291
– –
PINS icon
391
Pinterest
PINS
$13.7B
$8.62K ﹤0.01%
278
– –
CBRE icon
392
CBRE Group
CBRE
$43.3B
$8.5K ﹤0.01%
65
– –
CWEN icon
393
Clearway Energy Class C
CWEN
$4.94B
$8.48K ﹤0.01%
281
+5
+2% +$136
MCHP icon
394
Microchip Technology
MCHP
$40.7B
$8.47K ﹤0.01%
175
– –
FE icon
395
FirstEnergy
FE
$28.2B
$8.41K ﹤0.01%
208
– –
IDXX icon
396
Idexx Laboratories
IDXX
$44.1B
$8.4K ﹤0.01%
20
– –
TTWO icon
397
Take-Two Interactive
TTWO
$46.3B
$8.29K ﹤0.01%
40
– –
VYX icon
398
NCR Voyix
VYX
$1.12B
$8.25K ﹤0.01%
846
– –
SCHH icon
399
Schwab US REIT ETF
SCHH
$11.5B
$8.17K ﹤0.01%
380
– –
WIX icon
400
WIX.com
WIX
$2.37B
$8.17K ﹤0.01%
50
– –
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 2025 Portfolio in Review

As of Q1 2025, Main Street Group held 871 positions worth $260M, down 3.7% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Street Group deployed $9.66M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FS KKR Capital: 4,170 shares worth $87.4K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $179K trimmed.

  • Main Street Group's largest Q1 2025 buy was FS KKR Capital: 4,170 shares worth $87.4K.
  • Main Street Group added most to ProShares Ultra QQQ in Q1 2025, an estimated $2.21M increase.
  • Main Street Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $179K.
  • Main Street Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $89.7K.
  • Main Street Group's ten largest holdings make up 67% of its $260M portfolio in Q1 2025.
  • Main Street Group opened 65 new positions and closed 45 in Q1 2025.
  • Main Street Group's portfolio value fell 3.7% quarter-over-quarter to $260M.

Based on Main Street Group's 13F filing for Q1 2025, filed 14 May 2025.