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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
OPI
551
DELISTED
Office Properties Income Trust
OPI
$3.9K ﹤0.01%
1,943
+1,000
+106% +$3.44K
LUMN icon
552
Lumen
LUMN
$6.43B
$3.79K ﹤0.01%
2,557
+389
+18% +$608
CMS icon
553
CMS Energy
CMS
$23.3B
$3.77K ﹤0.01%
63
+1
+2% +$58
PFGC icon
554
Performance Food Group
PFGC
$18.3B
$3.73K ﹤0.01%
+50
New +$3.68K
WY icon
555
Weyerhaeuser
WY
$17.6B
$3.68K ﹤0.01%
102
+71
+229% +$2.4K
TSN icon
556
Tyson Foods
TSN
$21.5B
$3.53K ﹤0.01%
61
– –
NRG icon
557
NRG Energy
NRG
$26.2B
$3.51K ﹤0.01%
50
– –
FRPT icon
558
Freshpet
FRPT
$3.04B
$3.48K ﹤0.01%
30
-90
-75% -$8.7K
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.47K ﹤0.01%
39
– –
OHI icon
560
Omega Healthcare
OHI
$15.3B
$3.47K ﹤0.01%
109
+3
+3% +$91
DEO icon
561
Diageo
DEO
$49.6B
$3.44K ﹤0.01%
23
– –
RSPG icon
562
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3.43K ﹤0.01%
41
– –
VVV icon
563
Valvoline
VVV
$5.06B
$3.4K ﹤0.01%
76
– –
SJM icon
564
J.M. Smucker
SJM
$13.5B
$3.35K ﹤0.01%
+27
New +$3.42K
TEF
565
DELISTED
Telefonica
TEF
$3.31K ﹤0.01%
750
– –
ETSY icon
566
Etsy
ETSY
$8.12B
$3.29K ﹤0.01%
50
– –
FTGC icon
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.28K ﹤0.01%
137
– –
DFS
568
DELISTED
Discover Financial Services
DFS
$3.23K ﹤0.01%
25
– –
TTT icon
569
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$3.23K ﹤0.01%
44
-9
-17% -$627
JBLU icon
570
JetBlue
JBLU
$2.16B
$3.21K ﹤0.01%
452
– –
USB.PRQ icon
571
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
$3.17K ﹤0.01%
180
– –
GIII icon
572
G-III Apparel Group
GIII
$1.54B
$3.14K ﹤0.01%
110
– –
TRUP icon
573
Trupanion
TRUP
$1.13B
$3.1K ﹤0.01%
113
– –
OLN icon
574
Olin
OLN
$2.53B
$2.98K ﹤0.01%
+50
New +$2.68K
ILPT
575
Industrial Logistics Properties Trust
ILPT
$582M
$2.94K ﹤0.01%
728
– –
21 22
23
24 25

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.