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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
GLAD icon
651
Gladstone Capital
GLAD
$426M
$1.06K ﹤0.01%
50
– –
NVT icon
652
nVent Electric
NVT
$23.4B
$1.05K ﹤0.01%
14
+12
+600% +$771
FVRR icon
653
Fiverr
FVRR
$330M
$1.04K ﹤0.01%
50
– –
CFG icon
654
Citizens Financial Group
CFG
$30.3B
$965 ﹤0.01%
27
+1
+4% +$33
PNW icon
655
Pinnacle West Capital
PNW
$12.3B
$963 ﹤0.01%
13
– –
WW
656
DELISTED
WW International
WW
$925 ﹤0.01%
500
– –
HSAI
657
Hesai Group
HSAI
$2.6B
$889 ﹤0.01%
170
– –
KD icon
658
Kyndryl
KD
$2.98B
$884 ﹤0.01%
41
– –
CALX icon
659
Calix
CALX
$2.22B
$876 ﹤0.01%
27
– –
BBBY
660
Bed Bath & Beyond
BBBY
$472M
$873 ﹤0.01%
28
– –
TD icon
661
Toronto Dominion Bank
TD
$198B
$843 ﹤0.01%
14
– –
FDX icon
662
FedEx
FDX
$73B
$840 ﹤0.01%
3
– –
UST icon
663
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$805 ﹤0.01%
19
-1,194
-98% -$52.3K
HPQ icon
664
HP
HPQ
$24.6B
$803 ﹤0.01%
26
– –
WEN icon
665
Wendy's
WEN
$1.4B
$799 ﹤0.01%
43
– –
VCIT icon
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$797 ﹤0.01%
10
– –
VKTX icon
667
Viking Therapeutics
VKTX
$3.84B
$795 ﹤0.01%
+10
New +$445
EMBC icon
668
Embecta
EMBC
$217M
$792 ﹤0.01%
60
+32
+114% +$496
ADI icon
669
Analog Devices
ADI
$179B
$786 ﹤0.01%
4
– –
AMT icon
670
American Tower
AMT
$81.3B
$772 ﹤0.01%
4
– –
RSG icon
671
Republic Services
RSG
$65B
$759 ﹤0.01%
4
– –
MMM icon
672
3M
MMM
$90.8B
$758 ﹤0.01%
8
– –
NGVT icon
673
Ingevity
NGVT
$2.44B
$758 ﹤0.01%
16
– –
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$743 ﹤0.01%
26
– –
SLB icon
675
SLB Ltd
SLB
$72.6B
$740 ﹤0.01%
14
+1
+8% +$50
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 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.