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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
(-20%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,400
New
79
Increased
283
Reduced
56
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.02M |
| 2 |
United Bankshares
UBSI
|
+$774K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$553K |
| 4 |
Apple
AAPL
|
+$373K |
| 5 |
Philip Morris
PM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$697K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$542K |
| 3 |
ProShares Ultra QQQ
QLD
|
+$502K |
| 4 |
ProShares UltraPro Russell2000
URTY
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Outdoor Holding Co
POWW
$249M
| – | – |
-1,000
| Closed | -$2.1K |
|
777
Public Storage
PSA
$61.5B
| – | – |
-75
| Closed | -$22.9K |
|
778
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| – | – |
-750
| Closed | -$16.9K |
|
|
USAS
779
Americas Gold and Silver
USAS
$1.24B
| – | – |
-400
| Closed | -$254 |
|
|
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,823
| Closed | -$79.6K |
|
|
APPH
781
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-1,150
| Closed | – |
|
|
GPL
782
DELISTED
Great Panther Mining Limited
GPL
| $0 | ﹤0.01% |
100
| – | – |
|
|
ESXB
783
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – |
-9,622
| Closed | – |
|
|
TIS
784
DELISTED
Orchids Paper Products, Inc.
TIS
| $0 | ﹤0.01% |
321
| – | – |
|
|
TTTM
785
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
| $0 | ﹤0.01% |
5,555
| – | – |
|
|
HMNY
786
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
50,000
| – | – |
|
|
NTT
787
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-100
| Closed | -$3.05K |
|
|
GBG
788
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
300
| – | – |
|
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AA
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LJAF
PIA
PAS
CSNH
BCP
OA
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.