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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 %
95.11%
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$30.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$28M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
SCHO icon
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
QIPT
476
DELISTED
Quipt Home Medical
QIPT
$5.09K ﹤0.01%
+1,000
New +$4.79K
PALL icon
477
abrdn Physical Palladium Shares ETF
PALL
$618M
$5.05K ﹤0.01%
+250
New +$5.04K
ING icon
478
ING
ING
$99.8B
$5.05K ﹤0.01%
+336
New +$4.62K
ALT icon
479
Altimmune
ALT
$552M
$5.03K ﹤0.01%
+447
New +$1.87K
APPN icon
480
Appian
APPN
$1.98B
$4.93K ﹤0.01%
+131
New +$5.12K
WRK
481
DELISTED
WestRock Company
WRK
$4.93K ﹤0.01%
+118
New +$4.54K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.92K ﹤0.01%
+52
New +$4.75K
PGX icon
483
Invesco Preferred ETF
PGX
$3.81B
$4.88K ﹤0.01%
+425
New +$4.64K
ZBH icon
484
Zimmer Biomet
ZBH
$18.2B
$4.87K ﹤0.01%
+40
New +$4.46K
AMAT icon
485
Applied Materials
AMAT
$403B
$4.86K ﹤0.01%
+30
New +$4.41K
SKYH icon
486
Sky Harbour Group
SKYH
$369M
$4.83K ﹤0.01%
+500
New +$3.95K
HLN icon
487
Haleon
HLN
$43.5B
$4.77K ﹤0.01%
+580
New +$4.78K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.76K ﹤0.01%
+100
New +$4.48K
NCLH icon
489
Norwegian Cruise Line
NCLH
$8.51B
$4.69K ﹤0.01%
+234
New +$3.75K
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.62K ﹤0.01%
+70
New +$4.32K
UBER icon
491
Uber
UBER
$143B
$4.62K ﹤0.01%
+75
New +$3.92K
FSK icon
492
FS KKR Capital
FSK
$2.96B
$4.61K ﹤0.01%
+231
New +$4.54K
WW
493
DELISTED
WW International
WW
$4.38K ﹤0.01%
+500
New +$4.24K
DFAT icon
494
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.36K ﹤0.01%
+83
New +$3.88K
GLBE icon
495
Global E Online
GLBE
$6.6B
$4.36K ﹤0.01%
+110
New +$3.96K
MRSH
496
Marsh
MRSH
$90.5B
$4.36K ﹤0.01%
+23
New +$4.44K
SPYD icon
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.3K ﹤0.01%
+109
New +$3.92K
EWU icon
498
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.3K ﹤0.01%
+130
New +$4.15K
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.24K ﹤0.01%
+43
New +$4.19K
HWM icon
500
Howmet Aerospace
HWM
$113B
$4.22K ﹤0.01%
+78
New +$3.85K
18 19
20
21 22

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 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.