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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
BTI icon
76
British American Tobacco
BTI
$136B
$234K 0.1%
7,692
+4,976
+183% +$150K
BRSP
77
BrightSpire Capital
BRSP
$646M
$232K 0.1%
34,271
+24,784
+261% +$173K
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$232K 0.1%
12,574
– –
C icon
79
Citigroup
C
$215B
$231K 0.1%
3,647
+1,828
+100% +$102K
CSCO icon
80
Cisco
CSCO
$451B
$227K 0.1%
4,536
-549
-11% -$27.4K
SYY icon
81
Sysco
SYY
$41B
$224K 0.1%
2,779
+50
+2% +$3.94K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$220K 0.1%
2,475
– –
CAT icon
83
Caterpillar
CAT
$358B
$220K 0.1%
605
+32
+6% +$10.2K
FSK icon
84
FS KKR Capital
FSK
$3.03B
$219K 0.1%
11,514
+11,283
+4,884% +$223K
AFL icon
85
Aflac
AFL
$66B
$218K 0.1%
2,564
– –
ORCL icon
86
Oracle
ORCL
$335B
$218K 0.1%
1,739
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$208K 0.09%
997
– –
DNP icon
88
DNP Select Income Fund
DNP
$4.15B
$205K 0.09%
22,645
+17,240
+319% +$152K
MCD icon
89
McDonald's
MCD
$194B
$204K 0.09%
728
-52
-7% -$15.1K
O icon
90
Realty Income
O
$61.4B
$200K 0.09%
3,719
+3,119
+520% +$169K
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$199K 0.09%
15,415
+14,435
+1,473% +$184K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$194K 0.08%
1,249
+214
+21% +$30.9K
KHC icon
93
Kraft Heinz
KHC
$33.3B
$193K 0.08%
5,231
+3,901
+293% +$142K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
$192K 0.08%
5,453
– –
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$190K 0.08%
12,744
+3,357
+36% +$47.3K
RWJ icon
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$176K 0.08%
4,137
+2,136
+107% +$86.9K
KO icon
97
Coca-Cola
KO
$388B
$174K 0.08%
2,858
+327
+13% +$19.6K
GILD icon
98
Gilead Sciences
GILD
$166B
$173K 0.08%
2,371
+771
+48% +$59.3K
WMT icon
99
Walmart Inc
WMT
$906B
$170K 0.07%
2,828
+221
+8% +$12.6K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$162K 0.07%
2,220
+3
+0.1% +$215
2 3
4
5 6

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.