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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 %
95.11%
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$30.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$28M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
SCHO icon
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
MMM icon
626
3M
MMM
$91.8B
$780 ﹤0.01%
+8
New +$642
GDOT icon
627
Green Dot
GDOT
$750M
$762 ﹤0.01%
+77
New +$803
RMR icon
628
The RMR Group
RMR
$335M
$762 ﹤0.01%
+27
New +$659
FDX icon
629
FedEx
FDX
$73B
$758 ﹤0.01%
+3
New +$762
PETS icon
630
PetMed Express
PETS
$42.3M
$756 ﹤0.01%
+100
New +$821
NGVT icon
631
Ingevity
NGVT
$2.46B
$755 ﹤0.01%
+16
New +$665
MTW icon
632
Manitowoc
MTW
$491M
$734 ﹤0.01%
+44
New +$640
APTV icon
633
Aptiv
APTV
$12.3B
$717 ﹤0.01%
+8
New +$689
SLB icon
634
SLB Ltd
SLB
$72.7B
$702 ﹤0.01%
+13
New +$707
BBBY
635
Bed Bath & Beyond
BBBY
$479M
$692 ﹤0.01%
+28
New +$482
LNG icon
636
Cheniere Energy
LNG
$54.2B
$682 ﹤0.01%
+4
New +$687
SPBO icon
637
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$676 ﹤0.01%
+23
New +$644
RSG icon
638
Republic Services
RSG
$67.4B
$659 ﹤0.01%
+4
New +$621
MTN icon
639
Vail Resorts
MTN
$5.7B
$640 ﹤0.01%
+3
New +$657
MRO
640
DELISTED
Marathon Oil Corporation
MRO
$633 ﹤0.01%
+26
New +$670
SHW icon
641
Sherwin-Williams
SHW
$84.8B
$623 ﹤0.01%
+2
New +$538
GXDW
642
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$615 ﹤0.01%
+25
New +$573
SFIX
643
Stitch Fix
SFIX
$567M
$581 ﹤0.01%
+163
New +$575
SPWR
644
DELISTED
SunPower Corporation Common Stock
SPWR
$579 ﹤0.01%
+120
New +$573
HTZWW
645
Hertz Global Holdings Warrants
HTZWW
$68M
$548 ﹤0.01%
+100
New +$506
EMBC icon
646
Embecta
EMBC
$218M
$530 ﹤0.01%
+28
New +$459
RDFN
647
DELISTED
Redfin
RDFN
$516 ﹤0.01%
+50
New +$348
CUZ icon
648
Cousins Properties
CUZ
$5.31B
$511 ﹤0.01%
+21
New +$430
IXC icon
649
iShares Global Energy ETF
IXC
$2.75B
$508 ﹤0.01%
+13
New +$517
CR icon
650
Crane Co
CR
$11.9B
$472 ﹤0.01%
+4
New +$403
24 25
26
27 28

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 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.