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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
BE icon
526
Bloom Energy
BE
$48.2B
$3.26K ﹤0.01%
+220
New +$2.75K
TTT icon
527
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$3.23K ﹤0.01%
+53
New +$4.91K
IP icon
528
International Paper
IP
$22.6B
$3.15K ﹤0.01%
+87
New +$3.04K
FTGC icon
529
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.07K ﹤0.01%
+137
New +$3.19K
NTT
530
DELISTED
Nippon Telegraph & Telephone
NTT
$3.05K ﹤0.01%
+100
New +$3.05K
RSPG icon
531
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3.02K ﹤0.01%
+41
New +$3.07K
USB.PRQ icon
532
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
$2.98K ﹤0.01%
+180
New +$2.75K
TEF
533
DELISTED
Telefonica
TEF
$2.92K ﹤0.01%
+750
New +$3.01K
CMP icon
534
Compass Minerals
CMP
$1.23B
$2.9K ﹤0.01%
+114
New +$2.91K
VVV icon
535
Valvoline
VVV
$5.06B
$2.86K ﹤0.01%
+76
New +$2.54K
BF.B icon
536
Brown-Forman Class B
BF.B
$13.5B
$2.85K ﹤0.01%
+50
New +$2.86K
DFS
537
DELISTED
Discover Financial Services
DFS
$2.81K ﹤0.01%
+25
New +$2.31K
NIO icon
538
NIO
NIO
$11.9B
$2.72K ﹤0.01%
+300
New +$2.38K
PPL
539
PPL Corp
PPL
$26.9B
$2.71K ﹤0.01%
+100
New +$2.54K
VTRS icon
540
Viatris
VTRS
$20.8B
$2.71K ﹤0.01%
+250
New +$2.39K
KEYS icon
541
Keysight
KEYS
$50.7B
$2.7K ﹤0.01%
+17
New +$2.31K
VSXY
542
Victoria's Secret
VSXY
$7.09B
$2.65K ﹤0.01%
+100
New +$2.12K
PANW icon
543
Palo Alto Networks
PANW
$256B
$2.65K ﹤0.01%
+18
New +$2.41K
EGO icon
544
Eldorado Gold
EGO
$8.33B
$2.59K ﹤0.01%
+200
New +$2.25K
NRG icon
545
NRG Energy
NRG
$26.2B
$2.58K ﹤0.01%
+50
New +$2.26K
EXC icon
546
Exelon
EXC
$48.1B
$2.58K ﹤0.01%
+71
New +$2.73K
LAC
547
Lithium Americas
LAC
$951M
$2.56K ﹤0.01%
+400
New +$2.98K
ECH icon
548
iShares MSCI Chile ETF
ECH
$1,000M
$2.54K ﹤0.01%
+90
New +$2.34K
FCPT icon
549
Four Corners Property Trust
FCPT
$2.89B
$2.53K ﹤0.01%
+100
New +$2.29K
LAR
550
Lithium Argentina AG
LAR
$906M
$2.53K ﹤0.01%
+400
New +$2.41K
20 21
22
23 24

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.