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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
TMFS icon
626
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$1.61K ﹤0.01%
+51
New +$1.55K
CHWY icon
627
Chewy
CHWY
$9.54B
$1.61K ﹤0.01%
+100
New +$1.8K
BAY
628
DELISTED
BAYER AG SPONS ADR
BAY
$1.53K ﹤0.01%
200
– –
PEG icon
629
Public Service Enterprise Group
PEG
$38.7B
$1.52K ﹤0.01%
23
+1
+5% +$61
HLT icon
630
Hilton Worldwide
HLT
$72.4B
$1.49K ﹤0.01%
7
– –
IWD icon
631
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.43K ﹤0.01%
8
– –
ROK icon
632
Rockwell Automation
ROK
$51.1B
$1.42K ﹤0.01%
5
– –
UA icon
633
Under Armour Class C
UA
$2.95B
$1.42K ﹤0.01%
200
+100
+100% +$766
NIO icon
634
NIO
NIO
$11.9B
$1.39K ﹤0.01%
300
– –
IWP icon
635
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.36K ﹤0.01%
12
– –
RF icon
636
Regions Financial
RF
$26.4B
$1.35K ﹤0.01%
+64
New +$1.21K
PARA
637
DELISTED
Paramount Global Class B
PARA
$1.33K ﹤0.01%
113
– –
FLG
638
Flagstar Bank National Association
FLG
$5.87B
$1.32K ﹤0.01%
137
+28
+26% +$518
TJX icon
639
TJX Companies
TJX
$179B
$1.3K ﹤0.01%
13
– –
IRBT
640
DELISTED
iRobot
IRBT
$1.27K ﹤0.01%
150
– –
NZF icon
641
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.21K ﹤0.01%
100
– –
MITK icon
642
Mitek Systems
MITK
$756M
$1.21K ﹤0.01%
84
– –
PNR icon
643
Pentair
PNR
$10.6B
$1.19K ﹤0.01%
14
+12
+600% +$909
RIVN icon
644
Rivian
RIVN
$23.6B
$1.16K ﹤0.01%
105
+10
+11% +$144
PH icon
645
Parker-Hannifin
PH
$120B
$1.1K ﹤0.01%
2
– –
IP icon
646
International Paper
IP
$22.6B
$1.09K ﹤0.01%
28
-59
-68% -$2.14K
KURA icon
647
Kura Oncology
KURA
$793M
$1.09K ﹤0.01%
+50
New +$972
AI icon
648
C3.ai
AI
$1.38B
$1.08K ﹤0.01%
41
– –
GAP
649
The Gap Inc
GAP
$7.3B
$1.07K ﹤0.01%
39
– –
MTR
650
Mesa Royalty Trust
MTR
$5.4M
$1.06K ﹤0.01%
100
– –
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 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.