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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
FE icon
451
FirstEnergy
FE
$28.1B
$7.98K ﹤0.01%
208
– –
BOTZ icon
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$7.91K ﹤0.01%
+250
New +$7.53K
GWRE icon
453
Guidewire Software
GWRE
$12.5B
$7.89K ﹤0.01%
68
– –
DGRS icon
454
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$7.86K ﹤0.01%
160
+1
+0.6% +$47
PBI.PRB icon
455
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$7.75K ﹤0.01%
+410
New +$7.57K
MHNC
456
Maiden Holdings North America
MHNC
$69M
$7.65K ﹤0.01%
+413
New +$7.58K
MKL icon
457
Markel Group
MKL
$23.3B
$7.54K ﹤0.01%
5
– –
STLA icon
458
Stellantis
STLA
$16.8B
$7.5K ﹤0.01%
265
+1
+0.4% +$25
VWOB icon
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.46K ﹤0.01%
118
– –
MMD
460
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$7.4K ﹤0.01%
456
– –
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.38K ﹤0.01%
117
– –
TEL icon
462
TE Connectivity
TEL
$61.1B
$7.26K ﹤0.01%
+50
New +$7.01K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.2K ﹤0.01%
77
– –
CORP icon
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.17K ﹤0.01%
75
– –
MMYT icon
465
MakeMyTrip
MMYT
$5.3B
$7.14K ﹤0.01%
100
-49
-33% -$2.79K
K
466
DELISTED
Kellanova
K
$7.13K ﹤0.01%
125
– –
BLCN
467
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.07K ﹤0.01%
252
– –
BEPC icon
468
Brookfield Renewable
BEPC
$6.07B
$7.07K ﹤0.01%
288
– –
NEM icon
469
Newmont
NEM
$99.3B
$7.04K ﹤0.01%
196
+159
+430% +$5.48K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.01K ﹤0.01%
289
– –
VSXY
471
Victoria's Secret
VSXY
$6.93B
$7.01K ﹤0.01%
366
+266
+266% +$6.53K
PSI icon
472
Invesco Semiconductors ETF
PSI
$2.41B
$6.88K ﹤0.01%
121
+1
+0.8% +$52
WIX icon
473
WIX.com
WIX
$2.23B
$6.87K ﹤0.01%
50
– –
IYK icon
474
iShares US Consumer Staples ETF
IYK
$1.39B
$6.85K ﹤0.01%
102
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$38B
$6.67K ﹤0.01%
410
– –
17 18
19
20 21

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.