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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
RUM icon
751
RUM Group Inc
RUM
$1.56B
$72 ﹤0.01%
10
– –
VYMI icon
752
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$68 ﹤0.01%
1
– –
AOR icon
753
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$55 ﹤0.01%
1
– –
BIG
754
DELISTED
Big Lots, Inc.
BIG
$52 ﹤0.01%
+12
New +$63
MAXN
755
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
FIRY
756
Firy Inc
FIRY
$154M
$48 ﹤0.01%
7
– –
GURU icon
757
Global X Guru Index ETF
GURU
$60.2M
$43 ﹤0.01%
1
– –
FOF icon
758
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$40 ﹤0.01%
3
– –
GTX icon
759
Garrett Motion
GTX
$5.37B
$40 ﹤0.01%
4
+3
+300% +$28
NOK icon
760
Nokia
NOK
$46.9B
$39 ﹤0.01%
11
– –
ARKF icon
761
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$30 ﹤0.01%
+1
New +$28
ASIX icon
762
AdvanSix
ASIX
$542M
$30 ﹤0.01%
1
– –
QUBT icon
763
Quantum Computing Inc
QUBT
$1.65B
$26 ﹤0.01%
+26
New +$23
SBFM
764
Sunshine Biopharma
SBFM
$2.61M
– –
0
– –
UAVS icon
765
AgEagle Aerial Systems
UAVS
$39.5M
$21 ﹤0.01%
1
– –
EGIO
766
DELISTED
Edgio, Inc. Common Stock
EGIO
$20 ﹤0.01%
2
-1
-33% -$10
JOBY icon
767
Joby Aviation
JOBY
$6.54B
$15 ﹤0.01%
3
– –
WKHS icon
768
Workhorse Group
WKHS
$33.4M
– –
0
– –
GWAV icon
769
Greenwave Technology Solutions
GWAV
$2.54M
– –
0
– –
CENN icon
770
Cenntro
CENN
$8.58M
– –
0
– –
NVTA
771
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
100
– –
FSCO
772
FS Credit Opportunities Corp
FSCO
$999M
– –
-2,756
Closed -$15.6K
IWB icon
773
iShares Russell 1000 ETF
IWB
$47.1B
– –
-48
Closed -$12.6K
PLTR icon
774
Palantir
PLTR
$295B
– –
-134
Closed -$2.3K
PLUS icon
775
ePlus
PLUS
$2.43B
– –
-330
Closed -$26.3K
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.