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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
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
(+17%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$15.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.65M |
| 4 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$2.91M |
| 5 |
Philip Morris
PM
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.07M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$785K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 1.69% |
| 3 | Consumer Staples | 1.63% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$49.3B
| $12.7K | ﹤0.01% |
+51
| New | +$12.3K |
|
377
Watsco Inc
WSO
$13.2B
| $12.7K | ﹤0.01% |
+35
| New | +$13.6K |
|
378
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $12.7K | ﹤0.01% |
+1,681
| New | +$13.6K |
|
379
Starbucks
SBUX
$119B
| $12.5K | ﹤0.01% |
+140
| New | +$13.2K |
|
380
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
| $12.5K | ﹤0.01% |
+900
| New | +$14.4K |
|
381
Blackrock
BLK
$167B
| $12.5K | ﹤0.01% |
+13
| New | +$13.7K |
|
382
Oneok
OKE
$56.7B
| $12.5K | ﹤0.01% |
+138
| New | +$11.4K |
|
383
Analog Devices
ADI
$172B
| $12.4K | ﹤0.01% |
+39
| New | +$12.4K |
|
384
US Global Jets ETF
JETS
$768M
| $12.3K | ﹤0.01% |
+501
| New | +$13.9K |
|
385
Ameriprise Financial
AMP
$47.8B
| $12.2K | ﹤0.01% |
+28
| New | +$13.5K |
|
386
Spotify
SPOT
$108B
| $12.1K | ﹤0.01% |
+25
| New | +$12.5K |
|
387
iShares MSCI Germany ETF
EWG
$1.56B
| $12K | ﹤0.01% |
+302
| New | +$12.8K |
|
388
BHP
BHP
$211B
| $11.9K | ﹤0.01% |
+164
| New | +$11.6K |
|
389
State Street SPDR Global Dow ETF
DGT
$605M
| $11.9K | ﹤0.01% |
+70
| New | +$12.1K |
|
390
Axsome Therapeutics
AXSM
$11.7B
| $11.8K | ﹤0.01% |
+70
| New | +$12.1K |
|
391
Ivanhoe Electric
IE
$1.38B
| $11.8K | ﹤0.01% |
+1,000
| New | +$15.7K |
|
392
Datadog
DDOG
$94B
| $11.8K | ﹤0.01% |
+100
| New | +$12.3K |
|
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $11.8K | ﹤0.01% |
+39
| New | +$12.3K |
|
394
General Motors
GM
$80.9B
| $11.7K | ﹤0.01% |
+157
| New | +$12.5K |
|
395
Applied Materials
AMAT
$347B
| $11.6K | ﹤0.01% |
+34
| New | +$11.4K |
|
396
Clearway Energy Class C
CWEN
$4.79B
| $11.6K | ﹤0.01% |
+296
| New | +$11.1K |
|
397
ProShares UltraPro Russell2000
URTY
$314M
| $11.5K | ﹤0.01% |
+223
| New | +$13.3K |
|
398
Invesco Semiconductors ETF
PSI
$2.03B
| $11.4K | ﹤0.01% |
+121
| New | +$11.5K |
|
399
Birkenstock
BIRK
$7.64B
| $11.4K | ﹤0.01% |
+317
| New | +$12.4K |
|
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $11.4K | ﹤0.01% |
+101
| New | +$12.4K |
|
Similar funds
AA
BP
LJAF
PIA
PAS
CSNH
BCP
OA
Main Street Group's Q1 2026 Portfolio in Review
As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.
- Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
- Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
- Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
- Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
- Main Street Group opened 774 new positions and closed 0 in Q1 2026.
- Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.
Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.