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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
MGC icon
401
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-93
Closed -$22.7K
MHNC
402
Maiden Holdings North America
MHNC
$69.1M
– –
-413
Closed -$7.24K
MJ icon
403
Amplify Alternative Harvest ETF
MJ
$101M
– –
-83
Closed -$3.1K
MRSH
404
Marsh
MRSH
$91.4B
– –
-17
Closed -$3.45K
MP icon
405
MP Materials
MP
$7.42B
– –
-142
Closed -$9.52K
MPC icon
406
Marathon Petroleum
MPC
$91.7B
– –
-109
Closed -$21K
MRK icon
407
Merck
MRK
$321B
– –
-639
Closed -$53.7K
MS icon
408
Morgan Stanley
MS
$330B
– –
-239
Closed -$38K
MSI icon
409
Motorola Solutions
MSI
$71.5B
– –
-87
Closed -$39.8K
MTW icon
410
Manitowoc
MTW
$497M
– –
-44
Closed -$440
MU icon
411
Micron Technology
MU
$988B
– –
-118
Closed -$19.7K
NANC icon
412
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
– –
-125
Closed -$5.6K
NAT icon
413
Nordic American Tanker
NAT
$1.41B
– –
-1,187
Closed -$3.73K
NATL icon
414
NCR Atleos
NATL
$3.46B
– –
-108
Closed -$4.25K
NCLH icon
415
Norwegian Cruise Line
NCLH
$8.59B
– –
-234
Closed -$5.76K
NEE icon
416
NextEra Energy
NEE
$183B
– –
-460
Closed -$34.7K
NEM icon
417
Newmont
NEM
$101B
– –
-200
Closed -$16.9K
NI icon
418
NiSource
NI
$21.6B
– –
-400
Closed -$17.3K
NIO icon
419
NIO
NIO
$12.1B
– –
-200
Closed -$1.52K
NKE icon
420
Nike
NKE
$62.7B
– –
-212
Closed -$14.8K
NLY icon
421
Annaly Capital Management
NLY
$17.3B
– –
-11
Closed -$215
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-100
Closed -$5.15K
NOK icon
423
Nokia
NOK
$50.7B
– –
-11
Closed -$53
NOW icon
424
ServiceNow
NOW
$114B
– –
-385
Closed -$70.9K
NRG icon
425
NRG Energy
NRG
$28.3B
– –
-104
Closed -$16.8K
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 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.