We are live on ! Find out more
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
AWK icon
601
American Water Works
AWK
$26.7B
$2.29K ﹤0.01%
+19
New +$2.34K
LAR
602
Lithium Argentina AG
LAR
$972M
$2.25K ﹤0.01%
400
– –
IVE icon
603
iShares S&P 500 Value ETF
IVE
$49.1B
$2.23K ﹤0.01%
12
– –
GILT icon
604
Gilat Satellite Networks
GILT
$830M
$2.23K ﹤0.01%
407
– –
FLO icon
605
Flowers Foods
FLO
$1.51B
$2.22K ﹤0.01%
94
– –
PAAS icon
606
Pan American Silver
PAAS
$18.6B
$2.21K ﹤0.01%
145
– –
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.13K ﹤0.01%
38
– –
ES icon
608
Eversource Energy
ES
$27.8B
$2.11K ﹤0.01%
36
+1
+3% +$57
FTSM icon
609
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.09K ﹤0.01%
35
– –
TRP icon
610
TC Energy
TRP
$70.9B
$2.01K ﹤0.01%
50
– –
UCO icon
611
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$2K ﹤0.01%
60
– –
AA icon
612
Alcoa
AA
$11.9B
$1.99K ﹤0.01%
59
+34
+136% +$994
CWEN.A
613
DELISTED
Clearway Energy Class A
CWEN.A
$1.94K ﹤0.01%
90
– –
VLTO icon
614
Veralto
VLTO
$23.1B
$1.93K ﹤0.01%
22
– –
ASAN icon
615
Asana
ASAN
$1.83B
$1.92K ﹤0.01%
125
– –
AES icon
616
AES
AES
$10.6B
$1.88K ﹤0.01%
104
+2
+2% +$33
FTCS icon
617
First Trust Capital Strength ETF
FTCS
$7.95B
$1.87K ﹤0.01%
22
– –
UTZ icon
618
Utz Brands
UTZ
$1.25B
$1.86K ﹤0.01%
100
– –
AMC icon
619
AMC Entertainment Holdings
AMC
$2.47B
$1.84K ﹤0.01%
587
– –
FVD icon
620
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.8K ﹤0.01%
43
– –
MSB
621
Mesabi Trust
MSB
$301M
$1.77K ﹤0.01%
100
– –
KOPN icon
622
Kopin
KOPN
$663M
$1.75K ﹤0.01%
1,000
– –
KTB icon
623
Kontoor Brands
KTB
$4.63B
$1.69K ﹤0.01%
28
– –
UNIT
624
Uniti Group
UNIT
$2.26B
$1.63K ﹤0.01%
276
– –
OXY icon
625
Occidental Petroleum
OXY
$55.6B
$1.63K ﹤0.01%
25
– –
23 24
25
26 27

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.