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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
COP icon
101
ConocoPhillips
COP
$144B
$161K 0.07%
1,251
+177
+16% +$20.2K
INTC icon
102
Intel
INTC
$426B
$159K 0.07%
3,582
-41
-1% -$1.83K
IAU icon
103
iShares Gold Trust
IAU
$62.2B
$158K 0.07%
3,722
+22
+0.6% +$862
NUE icon
104
Nucor
NUE
$59.2B
$151K 0.07%
757
+3
+0.4% +$548
INTU icon
105
Intuit
INTU
$89.1B
$144K 0.06%
225
– –
USO icon
106
United States Oil Fund
USO
$2.15B
$143K 0.06%
1,800
– –
GIS icon
107
General Mills
GIS
$20.4B
$142K 0.06%
2,022
+933
+86% +$60.7K
IBM icon
108
IBM
IBM
$214B
$140K 0.06%
737
+25
+4% +$4.56K
IYW icon
109
iShares US Technology ETF
IYW
$22.8B
$139K 0.06%
1,029
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$139K 0.06%
1,185
– –
VLO icon
111
Valero Energy
VLO
$91.3B
$136K 0.06%
795
+658
+480% +$94.3K
DUK icon
112
Duke Energy
DUK
$101B
$135K 0.06%
1,400
+324
+30% +$30.7K
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$132K 0.06%
4,714
+1,102
+31% +$30.8K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$130K 0.06%
5,718
-390
-6% -$8.97K
TFC icon
115
Truist Financial
TFC
$64.6B
$129K 0.06%
3,353
+1,397
+71% +$51.1K
BUD icon
116
AB InBev
BUD
$162B
$127K 0.06%
2,085
+1,509
+262% +$94.4K
GE icon
117
GE Aerospace
GE
$369B
$125K 0.05%
896
+395
+79% +$46.5K
FLNG icon
118
FLEX LNG
FLNG
$1.67B
$124K 0.05%
4,850
+1,600
+49% +$43.8K
PDM
119
Piedmont Realty Trust
PDM
$1.26B
$124K 0.05%
18,353
+448
+3% +$3K
WDC icon
120
Western Digital
WDC
$162B
$122K 0.05%
2,336
+1,915
+455% +$83.9K
ADBE icon
121
Adobe
ADBE
$103B
$121K 0.05%
240
– –
LLY icon
122
Eli Lilly
LLY
$1.09T
$118K 0.05%
153
+12
+9% +$8.54K
ASML icon
123
ASML
ASML
$596B
$114K 0.05%
115
– –
CVX icon
124
Chevron
CVX
$383B
$112K 0.05%
702
+167
+31% +$25.2K
TECL icon
125
Direxion Daily Technology Bull 3x ETF
TECL
$4.59B
$110K 0.05%
1,368
-20
-1% -$1.51K
3 4
5
6 7

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.