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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
+1.86%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
-$56.4M
Cap. Flow %
-19.47%
Top 10 Hldgs %
78.53%
Holding
829
New
3
Increased
36
Reduced
36
Closed
736

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.18M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.93M
4
XOM icon
ExxonMobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
376
Coca-Cola
KO
$383B
– –
-2,418
Closed -$160K
KOPN icon
377
Kopin
KOPN
$586M
– –
-1,000
Closed -$2.43K
KR icon
378
Kroger
KR
$36.7B
– –
-799
Closed -$53.9K
KSCP icon
379
Knightscope
KSCP
$23.8M
– –
-5
Closed -$29
KVUE icon
380
Kenvue
KVUE
$38B
– –
-601
Closed -$9.76K
LAC
381
Lithium Americas
LAC
$951M
– –
-5,458
Closed -$31.2K
LLY icon
382
Eli Lilly
LLY
$1.08T
– –
-142
Closed -$108K
LMND icon
383
Lemonade
LMND
$3.66B
– –
-150
Closed -$8.03K
LMT icon
384
Lockheed Martin
LMT
$131B
– –
-36
Closed -$18K
LOW icon
385
Lowe's Companies
LOW
$121B
– –
-266
Closed -$66.9K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-83
Closed -$9.25K
LUMN icon
387
Lumen
LUMN
$6.43B
– –
-242
Closed -$1.48K
LYFT icon
388
Lyft
LYFT
$5.86B
– –
-320
Closed -$7.04K
MA icon
389
Mastercard
MA
$498B
– –
-151
Closed -$85.7K
MAC icon
390
Macerich
MAC
$7.4B
– –
-204
Closed -$3.71K
MAT icon
391
Mattel
MAT
$4.47B
– –
-1
Closed -$17
MCD icon
392
McDonald's
MCD
$193B
– –
-311
Closed -$94.5K
MCHI icon
393
iShares MSCI China ETF
MCHI
$6.23B
– –
-30
Closed -$1.98K
MCHP icon
394
Microchip Technology
MCHP
$38.8B
– –
-175
Closed -$11.2K
MDB icon
395
MongoDB
MDB
$25.8B
– –
-30
Closed -$9.31K
MDLZ icon
396
Mondelez International
MDLZ
$82.9B
– –
-368
Closed -$23K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-90
Closed -$53.6K
MELI icon
398
Mercado Libre
MELI
$94.5B
– –
-40
Closed -$93.5K
MEOH icon
399
Methanex
MEOH
$4.23B
– –
-109
Closed -$4.33K
MFC icon
400
Manulife Financial
MFC
$73B
– –
-1,003
Closed -$31.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Group held 829 positions worth $290M, down 15% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Street Group withdrew a net $56.4M in Q4 2025, closing 736 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in PGIM AAA CLO ETF worth $8.17M.

  • Main Street Group's largest Q4 2025 buy was PGIM AAA CLO ETF: 159,391 shares worth $8.17M.
  • Main Street Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $1.46M increase.
  • Main Street Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.81M.
  • Main Street Group fully exited ExxonMobil in Q4 2025, selling an estimated $812K.
  • Main Street Group's ten largest holdings make up 79% of its $290M portfolio in Q4 2025.
  • Main Street Group opened 3 new positions and closed 736 in Q4 2025.
  • Main Street Group's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.