We are live on ! Find out more
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
HEDJ icon
501
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.82K ﹤0.01%
120
– –
SOFI icon
502
SoFi Technologies
SOFI
$19.6B
$5.82K ﹤0.01%
800
– –
BLV icon
503
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.81K ﹤0.01%
82
– –
HNI icon
504
HNI Corp
HNI
$3.08B
$5.73K ﹤0.01%
130
– –
UBER icon
505
Uber
UBER
$145B
$5.73K ﹤0.01%
75
– –
EIM
506
Eaton Vance Municipal Bond Fund
EIM
$494M
$5.64K ﹤0.01%
555
– –
SHEL icon
507
Shell
SHEL
$244B
$5.64K ﹤0.01%
+83
New +$5.32K
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.31B
$5.59K ﹤0.01%
200
– –
SPGI icon
509
S&P Global
SPGI
$124B
$5.55K ﹤0.01%
13
– –
ING icon
510
ING
ING
$92.9B
$5.54K ﹤0.01%
336
– –
TLK icon
511
Telkom Indonesia
TLK
$14.2B
$5.47K ﹤0.01%
250
– –
NOC icon
512
Northrop Grumman
NOC
$76B
$5.35K ﹤0.01%
11
– –
EA icon
513
Electronic Arts
EA
$52.7B
$5.33K ﹤0.01%
40
– –
ZBH icon
514
Zimmer Biomet
ZBH
$18.8B
$5.19K ﹤0.01%
40
– –
SNOW icon
515
Snowflake
SNOW
$98.1B
$5.14K ﹤0.01%
32
– –
SCHY icon
516
Schwab International Dividend Equity ETF
SCHY
$2.49B
$5.06K ﹤0.01%
210
+2
+1% +$49
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.03K ﹤0.01%
100
– –
EQT icon
518
EQT Corp
EQT
$32.9B
$5.01K ﹤0.01%
+135
New +$4.83K
IONQ icon
519
IonQ
IONQ
$11.9B
$5K ﹤0.01%
500
– –
APPN icon
520
Appian
APPN
$2.11B
$4.95K ﹤0.01%
131
– –
PUBM icon
521
PubMatic
PUBM
$608M
$4.91K ﹤0.01%
207
+107
+107% +$1.92K
NCLH icon
522
Norwegian Cruise Line
NCLH
$9.53B
$4.9K ﹤0.01%
234
– –
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.9K ﹤0.01%
52
– –
MEOH icon
524
Methanex
MEOH
$4.23B
$4.86K ﹤0.01%
109
– –
HLN icon
525
Haleon
HLN
$45.3B
$4.84K ﹤0.01%
580
– –
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 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.