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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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$465 ﹤0.01%
+4
New +$426
TDY icon
652
Teledyne Technologies
TDY
$29.2B
$446 ﹤0.01%
+1
New +$401
UL icon
653
Unilever
UL
$142B
$445 ﹤0.01%
+8
New +$432
DG icon
654
Dollar General
DG
$28.4B
$407 ﹤0.01%
+3
New +$364
OGI
655
Organigram Holdings
OGI
$131M
$393 ﹤0.01%
+300
New +$369
AUB icon
656
Atlantic Union Bankshares
AUB
$6.05B
$365 ﹤0.01%
+10
New +$315
ADNT icon
657
Adient
ADNT
$1.69B
$363 ﹤0.01%
+10
New +$343
KUST
658
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
OXY.WS icon
659
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$349 ﹤0.01%
+9
New +$352
SMR icon
660
NuScale Power
SMR
$2.63B
$329 ﹤0.01%
+100
New +$355
SLE icon
661
Super League Enterprise
SLE
$4.44M
– –
0
– –
VET icon
662
Vermilion Energy
VET
$1.66B
$301 ﹤0.01%
+25
New +$331
EBS icon
663
Emergent Biosolutions
EBS
$379M
$300 ﹤0.01%
+125
New +$294
EL icon
664
Estee Lauder
EL
$30.4B
$292 ﹤0.01%
+2
New +$265
AAL icon
665
American Airlines Group
AAL
$9.82B
$274 ﹤0.01%
+20
New +$251
USAS
666
Americas Gold and Silver
USAS
$1.24B
$254 ﹤0.01%
+400
New +$275
HYMC icon
667
Hycroft Mining Holding Corp
HYMC
$1.79B
$245 ﹤0.01%
+100
New +$241
LLAP
668
DELISTED
Terran Orbital Corporation
LLAP
$228 ﹤0.01%
+200
New +$167
CXT icon
669
Crane NXT
CXT
$2.99B
$227 ﹤0.01%
+4
New +$212
VFC icon
670
VF Corp
VFC
$5.92B
$225 ﹤0.01%
+12
New +$206
TLRY icon
671
Tilray
TLRY
$543M
$220 ﹤0.01%
+10
New +$193
BZUN
672
Baozun
BZUN
$179M
$213 ﹤0.01%
+78
New +$230
ITOT icon
673
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$210 ﹤0.01%
+2
New +$196
NNVC icon
674
NanoViricides
NNVC
$39.3M
$204 ﹤0.01%
+200
New +$231
ARKG icon
675
ARK Genomic Revolution ETF
ARKG
$1.53B
$196 ﹤0.01%
+6
New +$163
25 26
27
28 29

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.