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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
GDOT icon
676
Green Dot
GDOT
$750M
$701 ﹤0.01%
77
– –
SHW icon
677
Sherwin-Williams
SHW
$83.5B
$676 ﹤0.01%
2
– –
MTN icon
678
Vail Resorts
MTN
$5.7B
$666 ﹤0.01%
3
– –
SPBO icon
679
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$661 ﹤0.01%
23
– –
PLUG icon
680
Plug Power
PLUG
$2.65B
$660 ﹤0.01%
192
– –
OGI
681
Organigram Holdings
OGI
$131M
$645 ﹤0.01%
300
– –
FCEL icon
682
FuelCell Energy
FCEL
$1.45B
$643 ﹤0.01%
18
– –
RMR icon
683
The RMR Group
RMR
$335M
$640 ﹤0.01%
27
– –
LNG icon
684
Cheniere Energy
LNG
$54.2B
$637 ﹤0.01%
4
– –
STEM icon
685
Stem
STEM
$44.3M
$633 ﹤0.01%
15
– –
APTV icon
686
Aptiv
APTV
$12.3B
$630 ﹤0.01%
8
– –
MTW icon
687
Manitowoc
MTW
$491M
$615 ﹤0.01%
44
– –
GXDW
688
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$600 ﹤0.01%
25
– –
IXC icon
689
iShares Global Energy ETF
IXC
$2.75B
$562 ﹤0.01%
13
– –
CR icon
690
Crane Co
CR
$11.9B
$540 ﹤0.01%
4
– –
SMR icon
691
NuScale Power
SMR
$2.63B
$524 ﹤0.01%
100
– –
INSG icon
692
Inseego
INSG
$104M
$504 ﹤0.01%
180
+130
+260% +$336
IWS icon
693
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$498 ﹤0.01%
4
– –
CUZ icon
694
Cousins Properties
CUZ
$5.31B
$486 ﹤0.01%
21
– –
CHRS icon
695
Coherus Oncology
CHRS
$217M
$480 ﹤0.01%
+200
New +$492
PETS icon
696
PetMed Express
PETS
$42.3M
$479 ﹤0.01%
100
– –
DG icon
697
Dollar General
DG
$28.4B
$472 ﹤0.01%
3
– –
UL icon
698
Unilever
UL
$142B
$461 ﹤0.01%
8
– –
ADNT icon
699
Adient
ADNT
$1.69B
$454 ﹤0.01%
14
+4
+40% +$136
SLE icon
700
Super League Enterprise
SLE
$4.44M
– –
0
– –
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 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.