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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
NTR icon
576
Nutrien
NTR
$33.9B
$2.85K ﹤0.01%
+52
New +$2.71K
EGO icon
577
Eldorado Gold
EGO
$8.33B
$2.81K ﹤0.01%
200
– –
LAC
578
Lithium Americas
LAC
$951M
$2.81K ﹤0.01%
400
– –
FLGT icon
579
Fulgent Genetics
FLGT
$558M
$2.79K ﹤0.01%
128
– –
CC icon
580
Chemours
CC
$2.48B
$2.78K ﹤0.01%
+106
New +$3.02K
SOXL icon
581
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.78K ﹤0.01%
58
– –
ASH icon
582
Ashland
ASH
$3.34B
$2.72K ﹤0.01%
28
– –
EXC icon
583
Exelon
EXC
$48.1B
$2.68K ﹤0.01%
72
+1
+1% +$36
KEYS icon
584
Keysight
KEYS
$50.7B
$2.66K ﹤0.01%
17
– –
UPST icon
585
Upstart Holdings
UPST
$2.55B
$2.64K ﹤0.01%
100
– –
TAN icon
586
Invesco Solar ETF
TAN
$1.37B
$2.63K ﹤0.01%
+58
New +$2.59K
NLOP
587
Net Lease Office Properties
NLOP
$175M
$2.62K ﹤0.01%
112
+102
+1,020% +$2.4K
BE icon
588
Bloom Energy
BE
$48.2B
$2.58K ﹤0.01%
220
– –
BF.B icon
589
Brown-Forman Class B
BF.B
$13.5B
$2.55K ﹤0.01%
50
– –
PANW icon
590
Palo Alto Networks
PANW
$256B
$2.52K ﹤0.01%
18
– –
DIM icon
591
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.51K ﹤0.01%
40
– –
LMND icon
592
Lemonade
LMND
$3.66B
$2.48K ﹤0.01%
150
– –
FCPT icon
593
Four Corners Property Trust
FCPT
$2.89B
$2.44K ﹤0.01%
100
– –
DGX icon
594
Quest Diagnostics
DGX
$26B
$2.43K ﹤0.01%
18
– –
CEG icon
595
Constellation Energy
CEG
$92.1B
$2.42K ﹤0.01%
13
– –
OGN icon
596
Organon & Co
OGN
$3.56B
$2.41K ﹤0.01%
129
+23
+22% +$395
ECH icon
597
iShares MSCI Chile ETF
ECH
$1,000M
$2.38K ﹤0.01%
90
– –
XYZ
598
Block Inc
XYZ
$48.9B
$2.36K ﹤0.01%
29
– –
CEVA icon
599
CEVA Inc
CEVA
$831M
$2.3K ﹤0.01%
100
– –
MET icon
600
MetLife
MET
$62.4B
$2.29K ﹤0.01%
31
+1
+3% +$70
22 23
24
25 26

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.