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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$40B
$90.9K 0.04%
1,069
-31
-3% -$2.65K
SO icon
152
Southern Company
SO
$108B
$90.7K 0.04%
1,273
+408
+47% +$28.2K
EIX icon
153
Edison International
EIX
$30.4B
$90.4K 0.04%
1,279
+1,020
+394% +$69.7K
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$89.6K 0.04%
2,121
+15
+0.7% +$634
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
$89.2K 0.04%
1,785
+3
+0.2% +$145
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$86.9K 0.04%
1,839
+3
+0.2% +$143
USB icon
157
US Bancorp
USB
$98.9B
$85.3K 0.04%
1,923
+1,323
+221% +$55.8K
SPXL icon
158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$83.2K 0.04%
624
– –
SHOP icon
159
Shopify
SHOP
$173B
$82K 0.04%
1,050
+80
+8% +$6.32K
CRWD icon
160
CrowdStrike
CRWD
$186B
$81.2K 0.04%
1,016
– –
KMX icon
161
CarMax
KMX
$8.61B
$77.9K 0.03%
907
– –
SPPP
162
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
$77.4K 0.03%
8,084
– –
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.29B
$77.4K 0.03%
+1,917
New +$74.2K
TRV icon
164
Travelers Companies
TRV
$82.2B
$77.1K 0.03%
335
+254
+314% +$54.3K
PFE icon
165
Pfizer
PFE
$144B
$77K 0.03%
2,777
+1,723
+163% +$47.8K
UNP icon
166
Union Pacific
UNP
$174B
$76.8K 0.03%
315
+55
+21% +$13.5K
AMGN icon
167
Amgen
AMGN
$210B
$76.7K 0.03%
271
+10
+4% +$2.93K
YUM icon
168
Yum! Brands
YUM
$42.1B
$73.2K 0.03%
525
+348
+197% +$46.5K
HR icon
169
Healthcare Realty
HR
$7.54B
$72.8K 0.03%
+5,145
New +$77.6K
FTXN icon
170
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$71.9K 0.03%
2,209
+27
+1% +$783
BTU icon
171
Peabody Energy
BTU
$2.56B
$71.8K 0.03%
2,963
+1,763
+147% +$44.4K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$71.7K 0.03%
2,828
– –
TNA icon
173
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$71.1K 0.03%
1,705
-18,592
-92% -$697K
TMUS icon
174
T-Mobile US
TMUS
$195B
$70.5K 0.03%
433
+105
+32% +$17.1K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$69.3K 0.03%
1,024
-55
-5% -$3.59K
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 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.