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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
HTZWW
701
Hertz Global Holdings Warrants
HTZWW
$68M
$434 ﹤0.01%
100
– –
SFIX
702
Stitch Fix
SFIX
$566M
$432 ﹤0.01%
163
– –
TDY icon
703
Teledyne Technologies
TDY
$29.2B
$425 ﹤0.01%
1
– –
KUST
704
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
OXY.WS icon
705
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$396 ﹤0.01%
9
– –
ONL
706
Orion Office REIT
ONL
$151M
$385 ﹤0.01%
110
+100
+1,000% +$449
PBW icon
707
Invesco WilderHill Clean Energy ETF
PBW
$379M
$377 ﹤0.01%
+16
New +$384
BLUE
708
DELISTED
bluebird bio
BLUE
$372 ﹤0.01%
15
+10
+200% +$256
SPWR
709
DELISTED
SunPower Corporation Common Stock
SPWR
$348 ﹤0.01%
120
– –
RDFN
710
DELISTED
Redfin
RDFN
$329 ﹤0.01%
50
– –
VET icon
711
Vermilion Energy
VET
$1.66B
$312 ﹤0.01%
25
– –
AAL icon
712
American Airlines Group
AAL
$9.82B
$308 ﹤0.01%
20
– –
EL icon
713
Estee Lauder
EL
$30.4B
$304 ﹤0.01%
2
– –
CHTR icon
714
Charter Communications
CHTR
$17.3B
$291 ﹤0.01%
+1
New +$321
ENSC icon
715
Ensysce Biosciences
ENSC
$3.88M
$289 ﹤0.01%
+25
New +$397
EBS icon
716
Emergent Biosolutions
EBS
$379M
$288 ﹤0.01%
125
– –
HYMC icon
717
Hycroft Mining Holding Corp
HYMC
$1.79B
$275 ﹤0.01%
100
– –
LLAP
718
DELISTED
Terran Orbital Corporation
LLAP
$272 ﹤0.01%
200
– –
NNVC icon
719
NanoViricides
NNVC
$39.3M
$260 ﹤0.01%
200
– –
CXT icon
720
Crane NXT
CXT
$2.99B
$244 ﹤0.01%
4
– –
PCSA icon
721
Processa Pharmaceuticals
PCSA
$5.62M
$235 ﹤0.01%
+4
New +$317
TLRY icon
722
Tilray
TLRY
$543M
$233 ﹤0.01%
10
– –
ITOT icon
723
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$230 ﹤0.01%
2
– –
CGC
724
Canopy Growth
CGC
$376M
$226 ﹤0.01%
27
– –
GLTR icon
725
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$193 ﹤0.01%
2
– –
27 28
29
30 31

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.