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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
+9.8%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$30.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$17.4M |
| 4 |
Microsoft
MSFT
|
+$9.04M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $7.24K | ﹤0.01% |
+117
| New | +$6.68K |
|
427
Vodafone
VOD
$37.1B
| $7.12K | ﹤0.01% |
+818
| New | +$7.47K |
|
428
Markel Group
MKL
$25.2B
| $7.1K | ﹤0.01% |
+5
| New | +$7.09K |
|
429
MakeMyTrip
MMYT
$5.38B
| $7K | ﹤0.01% |
+149
| New | +$6.28K |
|
|
K
430
DELISTED
Kellanova
K
| $6.99K | ﹤0.01% |
+125
| New | +$6.53K |
|
431
Wabtec
WAB
$49.3B
| $6.98K | ﹤0.01% |
+55
| New | +$6.21K |
|
|
OPI
432
DELISTED
Office Properties Income Trust
OPI
| $6.9K | ﹤0.01% |
+943
| New | +$5.01K |
|
433
BHP
BHP
$211B
| $6.83K | ﹤0.01% |
+100
| New | +$6.04K |
|
434
Waste Management
WM
$95B
| $6.63K | ﹤0.01% |
+37
| New | +$6.2K |
|
435
iShares US Consumer Staples ETF
IYK
$1.44B
| $6.52K | ﹤0.01% |
+102
| New | +$6.35K |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $6.5K | ﹤0.01% |
+117
| New | +$6.27K |
|
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.49K | ﹤0.01% |
+85
| New | +$6.22K |
|
438
Telkom Indonesia
TLK
$14.2B
| $6.44K | ﹤0.01% |
+250
| New | +$6.01K |
|
439
Take-Two Interactive
TTWO
$46.1B
| $6.44K | ﹤0.01% |
+40
| New | +$5.97K |
|
440
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $6.4K | ﹤0.01% |
+200
| New | +$5.67K |
|
441
Snowflake
SNOW
$98.1B
| $6.37K | ﹤0.01% |
+32
| New | +$5.41K |
|
442
UGI
UGI
$7.87B
| $6.32K | ﹤0.01% |
+257
| New | +$5.67K |
|
443
Novartis
NVS
$302B
| $6.26K | ﹤0.01% |
+62
| New | +$5.98K |
|
444
IonQ
IONQ
$11.9B
| $6.2K | ﹤0.01% |
+500
| New | +$6.45K |
|
445
Riot Platforms
RIOT
$6.9B
| $6.19K | ﹤0.01% |
+400
| New | +$4.83K |
|
446
Stellantis
STLA
$17.4B
| $6.18K | ﹤0.01% |
+264
| New | +$5.45K |
|
|
BLCN
447
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $6.16K | ﹤0.01% |
+252
| New | +$5.2K |
|
448
WIX.com
WIX
$2.56B
| $6.15K | ﹤0.01% |
+50
| New | +$4.82K |
|
449
Trump Media & Technology Group
DJT
$2.73B
| $6.13K | ﹤0.01% |
+350
| New | +$5.71K |
|
450
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.12K | ﹤0.01% |
+82
| New | +$5.62K |
|
Similar funds
AA
BP
LJAF
PIA
PAS
CSNH
BCP
OA
Main Street Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Main Street Group, which disclosed 1,326 positions worth $288M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is ProShares Ultra QQQ: 911,652 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Consumer Discretionary.
- Main Street Group's largest Q4 2023 buy was ProShares Ultra QQQ: 911,652 shares worth $34.6M.
- Main Street Group's ten largest holdings make up 55% of its $288M portfolio in Q4 2023.
- Main Street Group disclosed 1,326 positions in Q4 2023, its first 13F filing on record.
Based on Main Street Group's 13F filing for Q4 2023, filed 15 Feb 2024.