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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
HISF icon
401
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$10.7K ﹤0.01%
242
+1
+0.4% +$44
HASI icon
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$10.7K ﹤0.01%
381
+7
+2% +$175
MDB icon
403
MongoDB
MDB
$26.2B
$10.7K ﹤0.01%
30
– –
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$10.7K ﹤0.01%
275
– –
IDXX icon
405
Idexx Laboratories
IDXX
$44.1B
$10.6K ﹤0.01%
20
– –
VDE icon
406
Vanguard Energy ETF
VDE
$9.97B
$10.6K ﹤0.01%
80
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$122B
$10.5K ﹤0.01%
25
– –
ETR icon
408
Entergy
ETR
$50.4B
$10.5K ﹤0.01%
+200
New +$10.1K
VYX icon
409
NCR Voyix
VYX
$1.12B
$10.5K ﹤0.01%
846
– –
NSANY
410
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$10.4K ﹤0.01%
1,300
+1,000
+333% +$8K
AB icon
411
AllianceBernstein
AB
$3.43B
$10.3K ﹤0.01%
300
– –
JRE icon
412
Janus Henderson US Real Estate ETF
JRE
$4.24M
$10.3K ﹤0.01%
465
+1
+0.2% +$22
NEU icon
413
NewMarket
NEU
$7.97B
$10.1K ﹤0.01%
16
– –
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$27.9B
$10.1K ﹤0.01%
227
– –
KKR icon
415
KKR & Co
KKR
$90.7B
$10.1K ﹤0.01%
100
– –
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.33B
$9.88K ﹤0.01%
707
– –
MU icon
417
Micron Technology
MU
$988B
$9.82K ﹤0.01%
79
-45
-36% -$4.07K
PINS icon
418
Pinterest
PINS
$13.7B
$9.82K ﹤0.01%
278
– –
MPC icon
419
Marathon Petroleum
MPC
$91.7B
$9.81K ﹤0.01%
48
– –
SYNA icon
420
Synaptics
SYNA
$4.25B
$9.78K ﹤0.01%
100
– –
ARKK icon
421
ARK Innovation ETF
ARKK
$5.77B
$9.77K ﹤0.01%
198
+30
+18% +$1.46K
JCI icon
422
Johnson Controls International
JCI
$87.8B
$9.68K ﹤0.01%
148
– –
IMAX icon
423
IMAX
IMAX
$2.61B
$9.67K ﹤0.01%
600
– –
TIPZ icon
424
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$9.59K ﹤0.01%
182
+1
+0.6% +$53
SCE.PRG
425
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$9.54K ﹤0.01%
440
– –
15 16
17
18 19

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.