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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$326B
| $187K | 0.07% |
+1,715
| New | +$178K |
|
77
Bank of America
BAC
$439B
| $186K | 0.06% |
+5,518
| New | +$161K |
|
78
Oracle
ORCL
$346B
| $183K | 0.06% |
+1,739
| New | +$190K |
|
79
Intel
INTC
$435B
| $182K | 0.06% |
+3,623
| New | +$147K |
|
80
ExxonMobil
XOM
$634B
| $179K | 0.06% |
+1,790
| New | +$188K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $178K | 0.06% |
+5,453
| New | +$160K |
|
82
Caterpillar
CAT
$387B
| $170K | 0.06% |
+573
| New | +$149K |
|
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $160K | 0.06% |
+2,217
| New | +$151K |
|
84
Blackstone
BX
$107B
| $157K | 0.05% |
+1,200
| New | +$130K |
|
85
Coca-Cola
KO
$380B
| $149K | 0.05% |
+2,531
| New | +$144K |
|
86
Alphabet (Google) Class C
GOOG
$4.07T
| $146K | 0.05% |
+1,035
| New | +$140K |
|
87
iShares Gold Trust
IAU
$62.5B
| $144K | 0.05% |
+3,700
| New | +$138K |
|
88
Adobe
ADBE
$99B
| $143K | 0.05% |
+240
| New | +$138K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $142K | 0.05% |
+6,108
| New | +$137K |
|
90
Intuit
INTU
$85.6B
| $141K | 0.05% |
+225
| New | +$124K |
|
91
United Bankshares
UBSI
$6.71B
| $140K | 0.05% |
+3,722
| New | +$118K |
|
92
Kinder Morgan
KMI
$70.3B
| $138K | 0.05% |
+7,820
| New | +$133K |
|
93
Walmart Inc
WMT
$900B
| $137K | 0.05% |
+2,607
| New | +$138K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $135K | 0.05% |
+1,185
| New | +$122K |
|
95
Nucor
NUE
$60.5B
| $131K | 0.05% |
+754
| New | +$120K |
|
96
Gilead Sciences
GILD
$167B
| $130K | 0.05% |
+1,600
| New | +$125K |
|
|
PDM
97
Piedmont Realty Trust
PDM
$1.2B
| $127K | 0.04% |
+17,905
| New | +$108K |
|
98
iShares US Technology ETF
IYW
$23B
| $126K | 0.04% |
+1,029
| New | +$117K |
|
99
ConocoPhillips
COP
$139B
| $125K | 0.04% |
+1,074
| New | +$126K |
|
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $124K | 0.04% |
+9,387
| New | +$123K |
|
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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.