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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $719K | 0.25% |
+7,899
| New | +$670K |
|
27
iShares Core S&P 500 ETF
IVV
$869B
| $711K | 0.25% |
+1,488
| New | +$666K |
|
28
Tesla
TSLA
$1.22T
| $711K | 0.25% |
+2,860
| New | +$680K |
|
29
Visa
V
$689B
| $701K | 0.24% |
+2,693
| New | +$664K |
|
30
Vanguard Small-Cap ETF
VB
$79.9B
| $633K | 0.22% |
+2,968
| New | +$572K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $628K | 0.22% |
+1,759
| New | +$617K |
|
32
NVIDIA
NVDA
$4.76T
| $609K | 0.21% |
+12,290
| New | +$570K |
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $599K | 0.21% |
+4,290
| New | +$576K |
|
34
Vanguard S&P 500 ETF
VOO
$968B
| $588K | 0.2% |
+1,346
| New | +$551K |
|
35
AbbVie
ABBV
$454B
| $587K | 0.2% |
+3,787
| New | +$552K |
|
36
Home Depot
HD
$335B
| $530K | 0.18% |
+1,528
| New | +$473K |
|
37
Netflix
NFLX
$293B
| $527K | 0.18% |
+10,820
| New | +$472K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $520K | 0.18% |
+10,944
| New | +$518K |
|
39
Vanguard Information Technology ETF
VGT
$138B
| $519K | 0.18% |
+8,576
| New | +$478K |
|
40
Sprott Physical Silver Trust
PSLV
$12B
| $488K | 0.17% |
+60,436
| New | +$477K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $483K | 0.17% |
+4,465
| New | +$430K |
|
42
Comcast
CMCSA
$80.9B
| $480K | 0.17% |
+10,938
| New | +$469K |
|
43
iShares S&P 500 Growth ETF
IVW
$72.2B
| $459K | 0.16% |
+6,112
| New | +$435K |
|
44
Philip Morris
PM
$305B
| $456K | 0.16% |
+4,840
| New | +$446K |
|
45
Walt Disney
DIS
$168B
| $452K | 0.16% |
+5,006
| New | +$441K |
|
46
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $442K | 0.15% |
+5,182
| New | +$416K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $428K | 0.15% |
+7,720
| New | +$392K |
|
48
Abbott
ABT
$182B
| $406K | 0.14% |
+3,692
| New | +$369K |
|
49
Vanguard Large-Cap ETF
VV
$51.9B
| $382K | 0.13% |
+1,750
| New | +$358K |
|
50
Illinois Tool Works
ITW
$81.9B
| $363K | 0.13% |
+1,385
| New | +$332K |
|
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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.