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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 | |
|---|---|---|---|---|---|---|
576
TC Energy
TRP
$70.1B
| $1.95K | ﹤0.01% |
+50
| New | +$1.82K |
|
577
Corteva
CTVA
$60.5B
| $1.86K | ﹤0.01% |
+38
| New | +$1.81K |
|
|
BAY
578
DELISTED
BAYER AG SPONS ADR
BAY
| $1.85K | ﹤0.01% |
+200
| New | +$1.85K |
|
579
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $1.82K | ﹤0.01% |
+58
| New | +$1.28K |
|
580
Veralto
VLTO
$24.3B
| $1.81K | ﹤0.01% |
+22
| New | +$1.64K |
|
581
First Trust Capital Strength ETF
FTCS
$8.05B
| $1.76K | ﹤0.01% |
+22
| New | +$1.67K |
|
582
Kontoor Brands
KTB
$4.71B
| $1.75K | ﹤0.01% |
+28
| New | +$1.44K |
|
583
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.74K | ﹤0.01% |
+43
| New | +$1.65K |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $1.67K | ﹤0.01% |
+113
| New | +$1.51K |
|
585
PubMatic
PUBM
$608M
| $1.63K | ﹤0.01% |
+100
| New | +$1.45K |
|
586
Utz Brands
UTZ
$1.24B
| $1.62K | ﹤0.01% |
+100
| New | +$1.32K |
|
|
UNIT
587
Uniti Group
UNIT
$2.52B
| $1.59K | ﹤0.01% |
+276
| New | +$1.4K |
|
588
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $1.57K | ﹤0.01% |
+60
| New | +$1.81K |
|
589
Rockwell Automation
ROK
$51.1B
| $1.55K | ﹤0.01% |
+5
| New | +$1.4K |
|
590
Organon & Co
OGN
$3.56B
| $1.54K | ﹤0.01% |
+106
| New | +$1.44K |
|
591
Newmont
NEM
$96.2B
| $1.53K | ﹤0.01% |
+37
| New | +$1.43K |
|
592
Constellation Energy
CEG
$92.1B
| $1.52K | ﹤0.01% |
+13
| New | +$1.52K |
|
|
HSAI
593
Hesai Group
HSAI
$2.57B
| $1.51K | ﹤0.01% |
+170
| New | +$1.66K |
|
594
Occidental Petroleum
OXY
$55.7B
| $1.5K | ﹤0.01% |
+25
| New | +$1.53K |
|
595
Public Service Enterprise Group
PEG
$38.7B
| $1.39K | ﹤0.01% |
+22
| New | +$1.35K |
|
596
Fiverr
FVRR
$331M
| $1.36K | ﹤0.01% |
+50
| New | +$1.24K |
|
597
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.32K | ﹤0.01% |
+8
| New | +$1.24K |
|
|
MTR
598
Mesa Royalty Trust
MTR
$5.4M
| $1.32K | ﹤0.01% |
+100
| New | +$1.46K |
|
599
Linde
LIN
$236B
| $1.28K | ﹤0.01% |
+3
| New | +$1.18K |
|
600
Hilton Worldwide
HLT
$72.4B
| $1.27K | ﹤0.01% |
+7
| New | +$1.14K |
|
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.