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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
VT icon
701
Vanguard Total World Stock ETF
VT
$75.3B
$102 ﹤0.01%
+1
New +$96
SLVM icon
702
Sylvamo
SLVM
$1.52B
$98 ﹤0.01%
+2
New +$93
REZI icon
703
Resideo Technologies
REZI
$5.4B
$94 ﹤0.01%
+5
New +$82
VYMI icon
704
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$66 ﹤0.01%
+1
New +$63
NVTA
705
DELISTED
Invitae Corporation
NVTA
$62 ﹤0.01%
+100
New +$60
SBFM
706
Sunshine Biopharma
SBFM
$2.61M
– –
0
– –
UAVS icon
707
AgEagle Aerial Systems
UAVS
$39.5M
$59 ﹤0.01%
+1
New +$127
ONL
708
Orion Office REIT
ONL
$151M
$57 ﹤0.01%
+10
New +$52
AOR icon
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$53 ﹤0.01%
+1
New +$50
RUM icon
710
RUM Group Inc
RUM
$1.56B
$44 ﹤0.01%
+10
New +$49
FIRY
711
Firy Inc
FIRY
$154M
$43 ﹤0.01%
+7
New +$39
GURU icon
712
Global X Guru Index ETF
GURU
$60.2M
$40 ﹤0.01%
+1
New +$37
QCOM icon
713
Qualcomm
QCOM
$164B
– –
0
– –
FOF icon
714
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$37 ﹤0.01%
+3
New +$32
NOK icon
715
Nokia
NOK
$46.9B
$37 ﹤0.01%
+11
New +$37
EGIO
716
DELISTED
Edgio, Inc. Common Stock
EGIO
$34 ﹤0.01%
+3
New +$74
ASIX icon
717
AdvanSix
ASIX
$542M
$31 ﹤0.01%
+1
New +$28
JOBY icon
718
Joby Aviation
JOBY
$6.54B
$19 ﹤0.01%
+3
New +$18
WKHS icon
719
Workhorse Group
WKHS
$33.4M
– –
0
– –
UBS icon
720
UBS Group
UBS
$170B
– –
0
– –
GWAV icon
721
Greenwave Technology Solutions
GWAV
$2.54M
– –
0
– –
GTX icon
722
Garrett Motion
GTX
$5.39B
$9 ﹤0.01%
+1
New +$8
CENN icon
723
Cenntro
CENN
$8.58M
– –
0
– –
APPH
724
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+1,150
New –
GPL
725
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+100
New –
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.