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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
IVT icon
526
InvenTrust Properties
IVT
$2.79B
$4.79K ﹤0.01%
186
-584
-76% -$14.7K
NVO
527
Novo Nordisk
NVO
$228B
$4.72K ﹤0.01%
37
– –
MRSH
528
Marsh
MRSH
$94.3B
$4.69K ﹤0.01%
23
– –
PALL icon
529
abrdn Physical Palladium Shares ETF
PALL
$609M
$4.62K ﹤0.01%
250
– –
RIOT icon
530
Riot Platforms
RIOT
$6.9B
$4.59K ﹤0.01%
400
– –
ALT icon
531
Altimmune
ALT
$568M
$4.57K ﹤0.01%
447
– –
FOUR icon
532
Shift4
FOUR
$4.45B
$4.54K ﹤0.01%
70
– –
DFAT icon
533
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.5K ﹤0.01%
83
– –
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.5K ﹤0.01%
36
– –
SPYD icon
535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.47K ﹤0.01%
111
+2
+2% +$78
EWU icon
536
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.43K ﹤0.01%
130
– –
FITB
537
Fifth Third Bancorp
FITB
$51.3B
$4.4K ﹤0.01%
120
– –
QIPT
538
DELISTED
Quipt Home Medical
QIPT
$4.38K ﹤0.01%
1,000
– –
VTRS icon
539
Viatris
VTRS
$20.8B
$4.38K ﹤0.01%
366
+116
+46% +$1.4K
MJ icon
540
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.28K ﹤0.01%
86
– –
STIP icon
541
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.26K ﹤0.01%
43
– –
HPE icon
542
Hewlett Packard
HPE
$58.8B
$4.21K ﹤0.01%
234
+2
+0.9% +$32
HAL icon
543
Halliburton
HAL
$26.1B
$4.18K ﹤0.01%
+106
New +$3.8K
WDS icon
544
Woodside Energy
WDS
$44.2B
$4.17K ﹤0.01%
209
+101
+94% +$2.04K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.15K ﹤0.01%
60
– –
QTWO icon
546
Q2 Holdings
QTWO
$3.78B
$4.1K ﹤0.01%
81
– –
GHY
547
PGIM Global High Yield Fund
GHY
$476M
$4.05K ﹤0.01%
+339
New +$3.92K
GLBE icon
548
Global E Online
GLBE
$6.76B
$3.99K ﹤0.01%
110
– –
HSBC icon
549
HSBC
HSBC
$352B
$3.93K ﹤0.01%
+100
New +$3.9K
VGR
550
DELISTED
Vector Group Ltd.
VGR
$3.9K ﹤0.01%
+364
New +$3.96K
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 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.