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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
NLOP
676
Net Lease Office Properties
NLOP
$175M
$184 ﹤0.01%
+10
New +$166
SABR icon
677
Sabre
SABR
$716M
$184 ﹤0.01%
+42
New +$162
GLTR icon
678
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$182 ﹤0.01%
+2
New +$176
BCO icon
679
Brink's
BCO
$5.01B
$175 ﹤0.01%
+2
New +$154
SKYY icon
680
First Trust Cloud Computing ETF
SKYY
$2.83B
$175 ﹤0.01%
+2
New +$159
BTCS icon
681
BTCS Inc
BTCS
$49.3M
$163 ﹤0.01%
+100
New +$116
NLY icon
682
Annaly Capital Management
NLY
$17.3B
$163 ﹤0.01%
+8
New +$143
BLNK icon
683
Blink Charging
BLNK
$67.5M
$152 ﹤0.01%
+45
New +$141
PNR icon
684
Pentair
PNR
$10.8B
$145 ﹤0.01%
+2
New +$129
USDP
685
DELISTED
USD PARTNERS LP
USDP
$144 ﹤0.01%
+1,090
New +$490
TSVT
686
DELISTED
2seventy bio
TSVT
$140 ﹤0.01%
+33
New +$101
BLUE
687
DELISTED
bluebird bio
BLUE
$138 ﹤0.01%
+5
New +$305
CGC
688
Canopy Growth
CGC
$376M
$137 ﹤0.01%
+27
New +$161
ASRT
689
DELISTED
Assertio
ASRT
$133 ﹤0.01%
+8
New +$198
PEJ icon
690
Invesco Leisure and Entertainment ETF
PEJ
$263M
$125 ﹤0.01%
+3
New +$116
UAL icon
691
United Airlines
UAL
$38.8B
$123 ﹤0.01%
+3
New +$118
SCNI
692
Scinai Immunotherapeutics
SCNI
$1.38M
$119 ﹤0.01%
+20
New +$138
NVT icon
693
nVent Electric
NVT
$21.6B
$118 ﹤0.01%
+2
New +$106
ROBO icon
694
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$114 ﹤0.01%
+2
New +$102
ACB
695
Aurora Cannabis
ACB
$169M
$113 ﹤0.01%
+24
New +$116
GNR icon
696
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$113 ﹤0.01%
+2
New +$110
TG icon
697
Tredegar Corp
TG
$260M
$113 ﹤0.01%
+21
New +$104
INSG icon
698
Inseego
INSG
$104M
$109 ﹤0.01%
+50
New +$151
MAXN
699
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
BHF icon
700
Brighthouse Financial
BHF
$3.61B
$105 ﹤0.01%
+2
New +$99
26 27
28
29 30

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.