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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
SKYY icon
726
First Trust Cloud Computing ETF
SKYY
$2.83B
$191 ﹤0.01%
2
– –
TSVT
727
DELISTED
2seventy bio
TSVT
$191 ﹤0.01%
33
– –
VFC icon
728
VF Corp
VFC
$5.92B
$184 ﹤0.01%
12
– –
BCO icon
729
Brink's
BCO
$5.01B
$182 ﹤0.01%
2
– –
BZUN
730
Baozun
BZUN
$179M
$182 ﹤0.01%
78
– –
BTCS icon
731
BTCS Inc
BTCS
$49.3M
$177 ﹤0.01%
100
– –
ARKG icon
732
ARK Genomic Revolution ETF
ARKG
$1.53B
$170 ﹤0.01%
6
– –
NLY icon
733
Annaly Capital Management
NLY
$17.3B
$170 ﹤0.01%
9
+1
+13% +$19
TDOC icon
734
Teladoc Health
TDOC
$1.66B
$151 ﹤0.01%
+10
New +$181
USDP
735
DELISTED
USD PARTNERS LP
USDP
$147 ﹤0.01%
1,090
– –
UAL icon
736
United Airlines
UAL
$38.8B
$142 ﹤0.01%
3
– –
PEJ icon
737
Invesco Leisure and Entertainment ETF
PEJ
$263M
$138 ﹤0.01%
3
– –
BLNK icon
738
Blink Charging
BLNK
$67.5M
$135 ﹤0.01%
45
– –
TG icon
739
Tredegar Corp
TG
$260M
$134 ﹤0.01%
21
– –
SLVM icon
740
Sylvamo
SLVM
$1.52B
$123 ﹤0.01%
2
– –
ASRT
741
DELISTED
Assertio
ASRT
$117 ﹤0.01%
8
– –
GNR icon
742
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$116 ﹤0.01%
2
– –
ROBO icon
743
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$116 ﹤0.01%
2
– –
REZI icon
744
Resideo Technologies
REZI
$5.4B
$112 ﹤0.01%
5
– –
VT icon
745
Vanguard Total World Stock ETF
VT
$75.3B
$110 ﹤0.01%
1
– –
ACB
746
Aurora Cannabis
ACB
$169M
$108 ﹤0.01%
25
+1
+4% +$4
BHF icon
747
Brighthouse Financial
BHF
$3.61B
$103 ﹤0.01%
2
– –
SCNI
748
Scinai Immunotherapeutics
SCNI
$1.38M
$103 ﹤0.01%
20
– –
SABR icon
749
Sabre
SABR
$716M
$102 ﹤0.01%
42
– –
QSR icon
750
Restaurant Brands International
QSR
$26.2B
$78 ﹤0.01%
1
-100
-99% -$7.8K
28 29
30
31 32

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.