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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
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$30.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$17.4M |
| 4 |
Microsoft
MSFT
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$26B
| $2.52K | ﹤0.01% |
+18
| New | +$2.37K |
|
552
JetBlue
JBLU
$2.16B
| $2.51K | ﹤0.01% |
+452
| New | +$2.12K |
|
553
Gilat Satellite Networks
GILT
$789M
| $2.49K | ﹤0.01% |
+407
| New | +$2.53K |
|
554
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $2.43K | ﹤0.01% |
+40
| New | +$2.28K |
|
555
Lemonade
LMND
$3.66B
| $2.42K | ﹤0.01% |
+150
| New | +$2.26K |
|
556
Asana
ASAN
$1.96B
| $2.38K | ﹤0.01% |
+125
| New | +$2.43K |
|
557
Pan American Silver
PAAS
$17.9B
| $2.37K | ﹤0.01% |
+145
| New | +$2.17K |
|
558
Ashland
ASH
$3.34B
| $2.36K | ﹤0.01% |
+28
| New | +$2.22K |
|
|
NSANY
559
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.35K | ﹤0.01% |
+300
| New | +$2.35K |
|
|
CWEN.A
560
DELISTED
Clearway Energy Class A
CWEN.A
| $2.3K | ﹤0.01% |
+90
| New | +$1.98K |
|
561
Palantir
PLTR
$295B
| $2.3K | ﹤0.01% |
+134
| New | +$2.39K |
|
562
Woodside Energy
WDS
$44.2B
| $2.28K | ﹤0.01% |
+108
| New | +$2.3K |
|
563
CEVA Inc
CEVA
$831M
| $2.27K | ﹤0.01% |
+100
| New | +$2.06K |
|
|
XYZ
564
Block Inc
XYZ
$48.9B
| $2.24K | ﹤0.01% |
+29
| New | +$1.64K |
|
565
Rivian
RIVN
$23.6B
| $2.23K | ﹤0.01% |
+95
| New | +$1.79K |
|
566
Eversource Energy
ES
$28.1B
| $2.19K | ﹤0.01% |
+35
| New | +$2.02K |
|
567
Flowers Foods
FLO
$1.58B
| $2.12K | ﹤0.01% |
+94
| New | +$2.03K |
|
568
Outdoor Holding Co
POWW
$249M
| $2.1K | ﹤0.01% |
+1,000
| New | +$2.28K |
|
569
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.09K | ﹤0.01% |
+35
| New | +$2.09K |
|
570
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.09K | ﹤0.01% |
+12
| New | +$1.93K |
|
|
MSB
571
Mesabi Trust
MSB
$296M
| $2.05K | ﹤0.01% |
+100
| New | +$1.98K |
|
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.04K | ﹤0.01% |
+38
| New | +$1.84K |
|
573
MetLife
MET
$62.4B
| $2.04K | ﹤0.01% |
+30
| New | +$1.88K |
|
574
Kopin
KOPN
$586M
| $2.03K | ﹤0.01% |
+1,000
| New | +$1.43K |
|
575
AES
AES
$10.6B
| $1.98K | ﹤0.01% |
+102
| New | +$1.66K |
|
Similar funds
AA
BP
LJAF
PIA
PAS
CSNH
BCP
OA
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.