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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$187B
$68.3K 0.03%
925
– –
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$68.1K 0.03%
1,057
+958
+968% +$59.2K
HCP
178
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67.1K 0.03%
2,601
+323
+14% +$7.82K
WRAP icon
179
Wrap Technologies
WRAP
$91.4M
$66.1K 0.03%
29,000
– –
KR icon
180
Kroger
KR
$36.6B
$66K 0.03%
1,158
+331
+40% +$16.3K
HON icon
181
Honeywell
HON
$76.5B
$64.1K 0.03%
335
+39
+13% +$7.34K
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$63.4K 0.03%
576
+1
+0.2% +$100
SIRI icon
183
SiriusXM
SIRI
$10.9B
$63.2K 0.03%
1,650
+50
+3% +$2.38K
DE icon
184
Deere & Co
DE
$165B
$62.3K 0.03%
154
+4
+3% +$1.53K
MELI icon
185
Mercado Libre
MELI
$95B
$61.1K 0.03%
40
+13
+48% +$21.3K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$60.7K 0.03%
2,144
-66
-3% -$1.8K
BDX icon
187
Becton Dickinson
BDX
$46.2B
$60.7K 0.03%
246
+90
+58% +$21.5K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.6B
$60.6K 0.03%
260
+110
+73% +$24.4K
EOG icon
189
EOG Resources
EOG
$77.6B
$59.4K 0.03%
458
– –
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$59.4K 0.03%
650
– –
NOW icon
191
ServiceNow
NOW
$120B
$59.2K 0.03%
385
– –
EMR icon
192
Emerson Electric
EMR
$81.8B
$59K 0.03%
519
– –
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.45B
$58.1K 0.03%
1,119
+4
+0.4% +$206
DOW icon
194
Dow Inc
DOW
$22B
$57.4K 0.03%
989
+789
+395% +$43.6K
EPD icon
195
Enterprise Products Partners
EPD
$83.4B
$56.8K 0.02%
1,935
+185
+11% +$5.08K
BMY icon
196
Bristol-Myers Squibb
BMY
$129B
$56.2K 0.02%
1,050
+404
+63% +$20.6K
CAH icon
197
Cardinal Health
CAH
$53.6B
$55.5K 0.02%
495
– –
DRI icon
198
Darden Restaurants
DRI
$24.2B
$54K 0.02%
323
– –
CION icon
199
CION Investment
CION
$297M
$54K 0.02%
4,882
+3,223
+194% +$35.5K
STX icon
200
Seagate
STX
$176B
$53.7K 0.02%
578
+306
+113% +$26.9K
6 7
8
9 10

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.