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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
-6.27%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$10M
Cap. Flow
+$9.66M
Cap. Flow %
3.72%
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$664K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$135K
3
JPM icon
JPMorgan Chase
JPM
+$113K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
5
NVDA icon
NVIDIA
NVDA
+$93K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
576
The Gap Inc
GAP
$7.3B
$820 ﹤0.01%
+40
New +$899
BLNK icon
577
Blink Charging
BLNK
$67.5M
$769 ﹤0.01%
837
– –
ARKK icon
578
ARK Innovation ETF
ARKK
$5.59B
$762 ﹤0.01%
16
– –
NIO icon
579
NIO
NIO
$11.9B
$762 ﹤0.01%
200
– –
HPQ icon
580
HP
HPQ
$26B
$757 ﹤0.01%
28
– –
NVT icon
581
nVent Electric
NVT
$21.6B
$735 ﹤0.01%
14
+12
+600% +$759
FDX icon
582
FedEx
FDX
$73B
$732 ﹤0.01%
3
– –
LAR
583
Lithium Argentina AG
LAR
$906M
$642 ﹤0.01%
300
– –
CUZ icon
584
Cousins Properties
CUZ
$5.31B
$620 ﹤0.01%
21
– –
VTRS icon
585
Viatris
VTRS
$20.8B
$581 ﹤0.01%
67
+24
+56% +$252
SLB icon
586
SLB Ltd
SLB
$72.7B
$576 ﹤0.01%
+14
New +$574
UL icon
587
Unilever
UL
$142B
$556 ﹤0.01%
+9
New +$581
SFIX
588
Stitch Fix
SFIX
$567M
$530 ﹤0.01%
163
– –
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$504 ﹤0.01%
4
– –
TDY icon
590
Teledyne Technologies
TDY
$29.2B
$498 ﹤0.01%
1
– –
RDFN
591
DELISTED
Redfin
RDFN
$461 ﹤0.01%
50
– –
ETHE
592
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$457 ﹤0.01%
30
– –
GDOT icon
593
Green Dot
GDOT
$750M
$422 ﹤0.01%
50
– –
EMBC icon
594
Embecta
EMBC
$218M
$408 ﹤0.01%
+32
New +$512
IRBT
595
DELISTED
iRobot
IRBT
$405 ﹤0.01%
150
– –
MTW icon
596
Manitowoc
MTW
$491M
$378 ﹤0.01%
44
– –
CHTR icon
597
Charter Communications
CHTR
$17.3B
$369 ﹤0.01%
1
– –
OPI
598
DELISTED
Office Properties Income Trust
OPI
$368 ﹤0.01%
806
– –
JBLU icon
599
JetBlue
JBLU
$2.16B
$362 ﹤0.01%
75
– –
HYMC icon
600
Hycroft Mining Holding Corp
HYMC
$1.79B
$324 ﹤0.01%
100
– –
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 2025 Portfolio in Review

As of Q1 2025, Main Street Group held 871 positions worth $260M, down 3.7% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Street Group deployed $9.66M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FS KKR Capital: 4,170 shares worth $87.4K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $179K trimmed.

  • Main Street Group's largest Q1 2025 buy was FS KKR Capital: 4,170 shares worth $87.4K.
  • Main Street Group added most to ProShares Ultra QQQ in Q1 2025, an estimated $2.21M increase.
  • Main Street Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $179K.
  • Main Street Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $89.7K.
  • Main Street Group's ten largest holdings make up 67% of its $260M portfolio in Q1 2025.
  • Main Street Group opened 65 new positions and closed 45 in Q1 2025.
  • Main Street Group's portfolio value fell 3.7% quarter-over-quarter to $260M.

Based on Main Street Group's 13F filing for Q1 2025, filed 14 May 2025.