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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
PRU icon
426
Prudential Financial
PRU
$42.6B
$9.46K ﹤0.01%
81
+49
+153% +$5.28K
BF.A icon
427
Brown-Forman Class A
BF.A
$13.4B
$9.43K ﹤0.01%
180
– –
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.26K ﹤0.01%
45
– –
ICE icon
429
Intercontinental Exchange
ICE
$88.4B
$9.18K ﹤0.01%
67
– –
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.17K ﹤0.01%
113
+1
+0.9% +$82
WAB icon
431
Wabtec
WAB
$49.4B
$9.15K ﹤0.01%
63
+8
+15% +$1.08K
PJT icon
432
PJT Partners
PJT
$4.33B
$9.05K ﹤0.01%
95
+4
+4% +$393
VRNS icon
433
Varonis Systems
VRNS
$4.58B
$8.99K ﹤0.01%
192
– –
EXE
434
Expand Energy Corp
EXE
$21.4B
$8.97K ﹤0.01%
100
– –
CAG icon
435
Conagra Brands
CAG
$7.19B
$8.85K ﹤0.01%
298
– –
SDVY icon
436
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.8K ﹤0.01%
255
+2
+0.8% +$65
PGJ icon
437
Invesco Golden Dragon China ETF
PGJ
$97.3M
$8.79K ﹤0.01%
350
– –
BAX icon
438
Baxter International
BAX
$13.8B
$8.71K ﹤0.01%
200
– –
WPS
439
DELISTED
iShares International Developed Property ETF
WPS
$8.68K ﹤0.01%
306
+165
+117% +$4.52K
PAYX icon
440
Paychex
PAYX
$41.4B
$8.63K ﹤0.01%
71
– –
BOX icon
441
Box
BOX
$4.31B
$8.56K ﹤0.01%
+300
New +$8.06K
FNCL icon
442
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.55K ﹤0.01%
145
– –
TER icon
443
Teradyne
TER
$57.2B
$8.47K ﹤0.01%
75
– –
JD icon
444
JD.com
JD
$43.6B
$8.33K ﹤0.01%
300
– –
NATL icon
445
NCR Atleos
NATL
$3.46B
$8.25K ﹤0.01%
423
– –
ORAN
446
DELISTED
Orange
ORAN
$8.24K ﹤0.01%
700
– –
ZM icon
447
Zoom
ZM
$27.1B
$8.09K ﹤0.01%
125
– –
CARR icon
448
Carrier Global
CARR
$50.6B
$8.04K ﹤0.01%
140
– –
UPBD icon
449
Upbound Group
UPBD
$1.17B
$8.04K ﹤0.01%
+228
New +$7.62K
VRNA
450
DELISTED
Verona Pharma
VRNA
$8.03K ﹤0.01%
500
– –
16 17
18
19 20

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.