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 %
95.11%
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$30.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$28M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
SCHO icon
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
SO icon
151
Southern Company
SO
$109B
$60.7K 0.02%
+865
New +$59.4K
DE icon
152
Deere & Co
DE
$173B
$60K 0.02%
+150
New +$56.6K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$59.8K 0.02%
+2,210
New +$56.3K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$59.4K 0.02%
+650
New +$59.5K
HON icon
155
Honeywell
HON
$78.3B
$58.6K 0.02%
+296
New +$53.4K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$57.9K 0.02%
+402
New +$53.2K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.45B
$57.6K 0.02%
+1,115
New +$55.2K
F icon
158
Ford
F
$59.6B
$57.3K 0.02%
+4,700
New +$52.3K
DVY icon
159
iShares Select Dividend ETF
DVY
$24.1B
$57.1K 0.02%
+487
New +$53.6K
APO icon
160
Apollo Global Management
APO
$71.9B
$56.2K 0.02%
+600
New +$53K
ABB
161
DELISTED
ABB Ltd
ABB
$56K 0.02%
+1,111
New +$56K
EOG icon
162
EOG Resources
EOG
$74.4B
$55.4K 0.02%
+458
New +$57K
UST icon
163
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$55.2K 0.02%
+1,213
New +$51.1K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$55K 0.02%
+575
New +$46.7K
NOW icon
165
ServiceNow
NOW
$114B
$54.4K 0.02%
+385
New +$48.5K
HCP
166
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$53.9K 0.02%
+2,278
New +$49.4K
PSR icon
167
Invesco Active US Real Estate Fund
PSR
$60.6M
$53.1K 0.02%
+580
New +$47.9K
DRI icon
168
Darden Restaurants
DRI
$23.7B
$53.1K 0.02%
+323
New +$48.9K
TMUS icon
169
T-Mobile US
TMUS
$196B
$52.6K 0.02%
+328
New +$48.5K
GE icon
170
GE Aerospace
GE
$377B
$51.1K 0.02%
+501
New +$46.4K
EMR icon
171
Emerson Electric
EMR
$85B
$50.5K 0.02%
+519
New +$47.5K
CAH icon
172
Cardinal Health
CAH
$54.5B
$49.9K 0.02%
+495
New +$49.1K
HBI
173
DELISTED
Hanesbrands
HBI
$49.8K 0.02%
+11,164
New +$45.5K
KHC icon
174
Kraft Heinz
KHC
$32.4B
$49.3K 0.02%
+1,330
New +$45.2K
MDLZ icon
175
Mondelez International
MDLZ
$80.2B
$47.7K 0.02%
+657
New +$45K
5 6
7
8 9

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 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.