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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 | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$170B
| $9.46K | ﹤0.01% |
+242
| New | +$10.4K |
|
427
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $9.34K | ﹤0.01% |
+362
| New | +$10.3K |
|
428
ING
ING
$92.9B
| $9.25K | ﹤0.01% |
+355
| New | +$9.99K |
|
429
Enbridge
ENB
$120B
| $9.2K | ﹤0.01% |
+170
| New | +$8.66K |
|
430
Trade Desk
TTD
$8.97B
| $9.08K | ﹤0.01% |
+400
| New | +$11.5K |
|
431
Kraft Heinz
KHC
$32.8B
| $8.94K | ﹤0.01% |
+398
| New | +$9.36K |
|
432
iShares S&P 100 ETF
OEF
$19.5B
| $8.91K | ﹤0.01% |
+28
| New | +$9.39K |
|
433
Vanguard Total Bond Market
BND
$158B
| $8.9K | ﹤0.01% |
+121
| New | +$8.98K |
|
|
DOCU
434
DocuSign
DOCU
$11.1B
| $8.3K | ﹤0.01% |
+175
| New | +$8.95K |
|
435
HSBC
HSBC
$352B
| $8.25K | ﹤0.01% |
+100
| New | +$8.47K |
|
436
iShares Dow Jones US ETF
IYY
$2.89B
| $8.24K | ﹤0.01% |
+52
| New | +$8.6K |
|
437
Schwab US REIT ETF
SCHH
$11.7B
| $8.17K | ﹤0.01% |
+380
| New | +$8.33K |
|
438
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $8.15K | ﹤0.01% |
+107
| New | +$7.96K |
|
439
Zoom
ZM
$27.1B
| $8.04K | ﹤0.01% |
+100
| New | +$8.38K |
|
440
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $8.02K | ﹤0.01% |
+288
| New | +$8.16K |
|
441
PayPal
PYPL
$49.9B
| $8.01K | ﹤0.01% |
+177
| New | +$8.54K |
|
442
Applovin
APP
$134B
| $7.96K | ﹤0.01% |
+20
| New | +$9.67K |
|
443
Pan American Silver
PAAS
$17.9B
| $7.92K | ﹤0.01% |
+145
| New | +$8.36K |
|
444
Take-Two Interactive
TTWO
$46.1B
| $7.9K | ﹤0.01% |
+40
| New | +$8.7K |
|
445
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
| $7.87K | ﹤0.01% |
+410
| New | +$8.31K |
|
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $7.75K | ﹤0.01% |
+118
| New | +$7.93K |
|
447
Shell
SHEL
$244B
| $7.72K | ﹤0.01% |
+83
| New | +$6.71K |
|
|
RAL
448
Ralliant Corp
RAL
$7.5B
| $7.69K | ﹤0.01% |
+185
| New | +$8.7K |
|
|
PDM
449
Piedmont Realty Trust
PDM
$1.24B
| $7.6K | ﹤0.01% |
+1,157
| New | +$9K |
|
450
Ionis Pharmaceuticals
IONS
$8.93B
| $7.51K | ﹤0.01% |
+100
| New | +$7.89K |
|
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.