We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$498B
| $84.4K | 0.03% |
+198
| New | +$79.5K |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $82.9K | 0.03% |
+2,001
| New | +$73.9K |
|
128
Eli Lilly
LLY
$1.09T
| $82.6K | 0.03% |
+141
| New | +$82.3K |
|
129
NextEra Energy
NEE
$186B
| $82K | 0.03% |
+1,349
| New | +$76.9K |
|
|
SPPP
130
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $81.6K | 0.03% |
+8,084
| New | +$81.2K |
|
|
AGNT
131
AGNT Inc
AGNT
$662M
| $80.1K | 0.03% |
+5,164
| New | +$72.2K |
|
132
Chevron
CVX
$383B
| $79.9K | 0.03% |
+535
| New | +$80.9K |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79.6K | 0.03% |
+1,823
| New | +$70.3K |
|
134
British American Tobacco
BTI
$136B
| $79.6K | 0.03% |
+2,716
| New | +$82.6K |
|
135
Shopify
SHOP
$168B
| $75.6K | 0.03% |
+970
| New | +$61.9K |
|
136
Lowe's Companies
LOW
$121B
| $75.5K | 0.03% |
+339
| New | +$68.7K |
|
137
Amgen
AMGN
$212B
| $75.2K | 0.03% |
+261
| New | +$71.1K |
|
138
Truist Financial
TFC
$64.6B
| $72.2K | 0.03% |
+1,956
| New | +$61.4K |
|
139
General Mills
GIS
$20.4B
| $71K | 0.02% |
+1,089
| New | +$70.3K |
|
|
BRSP
140
BrightSpire Capital
BRSP
$662M
| $70.6K | 0.02% |
+9,487
| New | +$61.9K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $70.1K | 0.02% |
+2,828
| New | +$68K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $70.1K | 0.02% |
+1,079
| New | +$66.1K |
|
143
CarMax
KMX
$8.51B
| $69.6K | 0.02% |
+907
| New | +$61K |
|
144
Alibaba
BABA
$275B
| $66.2K | 0.02% |
+854
| New | +$68K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$187B
| $65.1K | 0.02% |
+925
| New | +$61K |
|
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.43B
| $64.9K | 0.02% |
+624
| New | +$54.3K |
|
147
CrowdStrike
CRWD
$184B
| $64.9K | 0.02% |
+1,016
| New | +$53.2K |
|
148
Union Pacific
UNP
$174B
| $64.2K | 0.02% |
+260
| New | +$57.2K |
|
149
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $61.8K | 0.02% |
+2,182
| New | +$62.9K |
|
150
CVS Health
CVS
$138B
| $61.3K | 0.02% |
+776
| New | +$55.2K |
|
Similar funds
AA
BP
LJAF
HNWAG
PIA
PAS
CSNH
NG
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.