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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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.25K | ﹤0.01% |
+12
| New | +$1.14K |
|
602
TJX Companies
TJX
$179B
| $1.22K | ﹤0.01% |
+13
| New | +$1.17K |
|
603
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.18K | ﹤0.01% |
+100
| New | +$1.1K |
|
604
Calix
CALX
$2.24B
| $1.18K | ﹤0.01% |
+27
| New | +$1.08K |
|
605
C3.ai
AI
$1.38B
| $1.18K | ﹤0.01% |
+41
| New | +$1.13K |
|
606
Stem
STEM
$44.3M
| $1.16K | ﹤0.01% |
+15
| New | +$1.03K |
|
607
Mitek Systems
MITK
$756M
| $1.09K | ﹤0.01% |
+84
| New | +$936 |
|
608
Weyerhaeuser
WY
$17.6B
| $1.09K | ﹤0.01% |
+31
| New | +$965 |
|
609
Gladstone Capital
GLAD
$427M
| $1.07K | ﹤0.01% |
+50
| New | +$998 |
|
610
Pinnacle West Capital
PNW
$12.4B
| $933 | ﹤0.01% |
+13
| New | +$955 |
|
611
Parker-Hannifin
PH
$120B
| $921 | ﹤0.01% |
+2
| New | +$833 |
|
612
Toronto Dominion Bank
TD
$193B
| $904 | ﹤0.01% |
+14
| New | +$839 |
|
613
Citizens Financial Group
CFG
$30.1B
| $885 | ﹤0.01% |
+26
| New | +$716 |
|
614
Plug Power
PLUG
$2.65B
| $864 | ﹤0.01% |
+192
| New | +$1.01K |
|
615
American Tower
AMT
$83.5B
| $863 | ﹤0.01% |
+4
| New | +$756 |
|
616
FuelCell Energy
FCEL
$1.45B
| $857 | ﹤0.01% |
+18
| New | +$689 |
|
617
Kyndryl
KD
$3.09B
| $851 | ﹤0.01% |
+41
| New | +$701 |
|
618
Alcoa
AA
$11.3B
| $850 | ﹤0.01% |
+25
| New | +$676 |
|
619
Wendy's
WEN
$1.46B
| $837 | ﹤0.01% |
+43
| New | +$828 |
|
620
Under Armour Class C
UA
$2.95B
| $835 | ﹤0.01% |
+100
| New | +$723 |
|
621
Devon Energy
DVN
$51.3B
| $832 | ﹤0.01% |
+18
| New | +$824 |
|
|
GAP
622
The Gap Inc
GAP
$7.3B
| $815 | ﹤0.01% |
+39
| New | +$629 |
|
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $812 | ﹤0.01% |
+10
| New | +$773 |
|
624
Analog Devices
ADI
$172B
| $794 | ﹤0.01% |
+4
| New | +$714 |
|
625
HP
HPQ
$26B
| $787 | ﹤0.01% |
+26
| New | +$728 |
|
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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.