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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
FITB
501
Fifth Third Bancorp
FITB
$51.3B
$4.14K ﹤0.01%
+120
New +$3.33K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.1K ﹤0.01%
+36
New +$3.78K
UPST icon
503
Upstart Holdings
UPST
$2.55B
$4.09K ﹤0.01%
+100
New +$3.04K
ETSY icon
504
Etsy
ETSY
$8.12B
$4.05K ﹤0.01%
+50
New +$3.58K
WPS
505
DELISTED
iShares International Developed Property ETF
WPS
$4.04K ﹤0.01%
+141
New +$3.66K
LUMN icon
506
Lumen
LUMN
$6.43B
$3.97K ﹤0.01%
+2,168
New +$3.07K
HPE icon
507
Hewlett Packard
HPE
$58.8B
$3.95K ﹤0.01%
+232
New +$3.78K
FHLC icon
508
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.88K ﹤0.01%
+60
New +$3.67K
NVO
509
Novo Nordisk
NVO
$228B
$3.83K ﹤0.01%
+37
New +$3.66K
MAT icon
510
Mattel
MAT
$4.47B
$3.79K ﹤0.01%
+201
New +$3.91K
GIII icon
511
G-III Apparel Group
GIII
$1.54B
$3.74K ﹤0.01%
+110
New +$3.09K
FLGT icon
512
Fulgent Genetics
FLGT
$558M
$3.7K ﹤0.01%
+128
New +$3.42K
CMS icon
513
CMS Energy
CMS
$23.3B
$3.63K ﹤0.01%
+62
New +$3.46K
AMC icon
514
AMC Entertainment Holdings
AMC
$2.45B
$3.59K ﹤0.01%
+587
New +$4.76K
QTWO icon
515
Q2 Holdings
QTWO
$3.78B
$3.52K ﹤0.01%
+81
New +$2.88K
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.47K ﹤0.01%
+39
New +$3.29K
TRUP icon
517
Trupanion
TRUP
$1.13B
$3.45K ﹤0.01%
+113
New +$3K
ILPT
518
Industrial Logistics Properties Trust
ILPT
$582M
$3.42K ﹤0.01%
+728
New +$2.36K
PRU icon
519
Prudential Financial
PRU
$42.6B
$3.39K ﹤0.01%
+32
New +$3.07K
DEO icon
520
Diageo
DEO
$49.6B
$3.38K ﹤0.01%
+23
New +$3.4K
FLG
521
Flagstar Bank National Association
FLG
$5.87B
$3.35K ﹤0.01%
+109
New +$3.27K
B
522
Barrick Mining
B
$60.9B
$3.35K ﹤0.01%
+185
New +$3.04K
MJ icon
523
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.34K ﹤0.01%
+86
New +$3.23K
TSN icon
524
Tyson Foods
TSN
$21.5B
$3.28K ﹤0.01%
+61
New +$2.96K
OHI icon
525
Omega Healthcare
OHI
$15.3B
$3.27K ﹤0.01%
+106
New +$3.4K
19 20
21
22 23

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.