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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
APO icon
51
Apollo Global Management
APO
$70.5B
$382K 0.17%
3,393
+2,793
+466% +$295K
PG icon
52
Procter & Gamble
PG
$337B
$380K 0.17%
2,362
+185
+8% +$29K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$376K 0.16%
765
– –
ITW icon
54
Illinois Tool Works
ITW
$85B
$369K 0.16%
1,393
+8
+0.6% +$2.08K
T icon
55
AT&T
T
$168B
$364K 0.16%
20,771
+7,027
+51% +$120K
VV icon
56
Vanguard Large-Cap ETF
VV
$52B
$364K 0.16%
1,518
-232
-13% -$53.1K
VZ icon
57
Verizon
VZ
$202B
$362K 0.16%
8,600
+2,590
+43% +$104K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.4B
$361K 0.16%
4,272
-6,728
-61% -$542K
XOM icon
59
ExxonMobil
XOM
$651B
$347K 0.15%
2,974
+1,184
+66% +$124K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$330K 0.14%
5,045
+127
+3% +$8.1K
CSX icon
61
CSX Corp
CSX
$93.6B
$317K 0.14%
8,621
+606
+8% +$22.1K
URTY icon
62
ProShares UltraPro Russell2000
URTY
$328M
$290K 0.13%
5,905
-10,277
-64% -$454K
ELV icon
63
Elevance Health
ELV
$83.4B
$283K 0.12%
547
+347
+174% +$173K
CVS icon
64
CVS Health
CVS
$138B
$278K 0.12%
3,488
+2,712
+349% +$207K
VTV icon
65
Vanguard Value ETF
VTV
$190B
$274K 0.12%
1,689
-100
-6% -$15.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.7B
$270K 0.12%
3,395
– –
BX icon
67
Blackstone
BX
$105B
$267K 0.12%
2,033
+833
+69% +$104K
MRK icon
68
Merck
MRK
$324B
$256K 0.11%
1,949
+234
+14% +$28.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$255K 0.11%
1,403
+6
+0.4% +$1.05K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$255K 0.11%
9,519
+1,974
+26% +$51K
RTX icon
71
RTX Corp
RTX
$294B
$250K 0.11%
2,553
+138
+6% +$12.5K
MCK icon
72
McKesson
MCK
$105B
$244K 0.11%
455
– –
TROW icon
73
T. Rowe Price
TROW
$25.9B
$243K 0.11%
2,020
– –
LMT icon
74
Lockheed Martin
LMT
$133B
$238K 0.1%
525
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$236K 0.1%
1,402
+770
+122% +$124K
1 2
3
4 5

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
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
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
NG
Navigation Group Redwood City, California $427M AUM

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.