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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
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$30.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$17.4M |
| 4 |
Microsoft
MSFT
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$37.4B
| $361K | 0.13% |
+1,592
| New | +$337K |
|
52
Procter & Gamble
PG
$347B
| $319K | 0.11% |
+2,177
| New | +$322K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $308K | 0.11% |
+4,918
| New | +$296K |
|
54
Vanguard Growth ETF
VUG
$216B
| $279K | 0.1% |
+5,394
| New | +$260K |
|
55
CSX Corp
CSX
$94.2B
| $278K | 0.1% |
+8,015
| New | +$255K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $271K | 0.09% |
+765
| New | +$249K |
|
57
Vanguard Value ETF
VTV
$190B
| $268K | 0.09% |
+1,789
| New | +$252K |
|
58
Altria Group
MO
$125B
| $261K | 0.09% |
+6,466
| New | +$267K |
|
59
Cisco
CSCO
$456B
| $257K | 0.09% |
+5,085
| New | +$260K |
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $256K | 0.09% |
+3,395
| New | +$240K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $238K | 0.08% |
+1,397
| New | +$225K |
|
62
Lockheed Martin
LMT
$134B
| $238K | 0.08% |
+525
| New | +$233K |
|
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $234K | 0.08% |
+12,574
| New | +$229K |
|
64
McDonald's
MCD
$194B
| $231K | 0.08% |
+780
| New | +$212K |
|
65
AT&T
T
$169B
| $231K | 0.08% |
+13,744
| New | +$217K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $231K | 0.08% |
+4,496
| New | +$226K |
|
67
Verizon
VZ
$201B
| $227K | 0.08% |
+6,010
| New | +$213K |
|
68
T. Rowe Price
TROW
$26.1B
| $218K | 0.08% |
+2,020
| New | +$201K |
|
69
Aflac
AFL
$65.9B
| $212K | 0.07% |
+2,564
| New | +$207K |
|
70
McKesson
MCK
$104B
| $211K | 0.07% |
+455
| New | +$207K |
|
71
RTX Corp
RTX
$295B
| $203K | 0.07% |
+2,415
| New | +$191K |
|
72
iShares Russell 2000 ETF
IWM
$80.4B
| $200K | 0.07% |
+997
| New | +$179K |
|
73
Sysco
SYY
$40.7B
| $200K | 0.07% |
+2,729
| New | +$188K |
|
74
Colgate-Palmolive
CL
$74.2B
| $197K | 0.07% |
+2,475
| New | +$186K |
|
75
Schwab US Dividend Equity ETF
SCHD
$104B
| $192K | 0.07% |
+7,545
| New | +$180K |
|
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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.