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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
SPOT icon
476
Spotify
SPOT
$103B
$6.66K ﹤0.01%
+25
New +$5.87K
EEMV icon
477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.62K ﹤0.01%
117
– –
OTIS icon
478
Otis Worldwide
OTIS
$27.4B
$6.41K ﹤0.01%
65
– –
NTB icon
479
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.36K ﹤0.01%
200
– –
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.34K ﹤0.01%
85
– –
NVEE
481
DELISTED
NV5 Global
NVEE
$6.33K ﹤0.01%
264
– –
AMAT icon
482
Applied Materials
AMAT
$403B
$6.26K ﹤0.01%
30
– –
OUNZ icon
483
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.25K ﹤0.01%
291
– –
CBRE icon
484
CBRE Group
CBRE
$42.5B
$6.17K ﹤0.01%
65
– –
UGI icon
485
UGI
UGI
$7.74B
$6.17K ﹤0.01%
257
– –
CEFS icon
486
Saba Closed-End Funds ETF
CEFS
$425M
$6.15K ﹤0.01%
300
– –
CWEN icon
487
Clearway Energy Class C
CWEN
$4.94B
$6.09K ﹤0.01%
+264
New +$6.21K
LRNZ icon
488
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$6.05K ﹤0.01%
+156
New +$6.06K
EWG icon
489
iShares MSCI Germany ETF
EWG
$1.59B
$6.03K ﹤0.01%
190
– –
DVN icon
490
Devon Energy
DVN
$52.1B
$6.03K ﹤0.01%
119
+101
+561% +$4.48K
SCHP icon
491
Schwab US TIPS ETF
SCHP
$16.3B
$6.03K ﹤0.01%
232
– –
TTWO icon
492
Take-Two Interactive
TTWO
$45.4B
$6K ﹤0.01%
40
– –
PMF
493
DELISTED
PIMCO Municipal Income Fund
PMF
$5.98K ﹤0.01%
640
– –
SKYH icon
494
Sky Harbour Group
SKYH
$369M
$5.98K ﹤0.01%
500
– –
XT icon
495
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.97K ﹤0.01%
100
– –
FIVN icon
496
FIVE9
FIVN
$2.11B
$5.95K ﹤0.01%
97
– –
NVS icon
497
Novartis
NVS
$297B
$5.94K ﹤0.01%
62
– –
WRK
498
DELISTED
WestRock Company
WRK
$5.9K ﹤0.01%
120
+2
+2% +$87
HYT icon
499
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.83K ﹤0.01%
+596
New +$5.75K
AX icon
500
Axos Financial
AX
$5.77B
$5.82K ﹤0.01%
111
– –
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 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.