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
+9.9%
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
CPB icon
201
Campbell Soup
CPB
$6.78B
$52.9K 0.02%
1,186
+116
+11% +$5.02K
AGNT
202
AGNT Inc
AGNT
$616M
$52.3K 0.02%
5,164
– –
DINO icon
203
HF Sinclair
DINO
$16.3B
$52.1K 0.02%
859
+8
+0.9% +$455
BABA icon
204
Alibaba
BABA
$279B
$51.7K 0.02%
704
-150
-18% -$11K
FPF
205
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$51.5K 0.02%
+2,875
New +$49.8K
ETN icon
206
Eaton
ETN
$141B
$51.5K 0.02%
165
-10
-6% -$2.73K
CRM icon
207
Salesforce
CRM
$155B
$51K 0.02%
169
+50
+42% +$14.4K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.6B
$50.7K 0.02%
189
+11
+6% +$2.89K
PSR icon
209
Invesco Active US Real Estate Fund
PSR
$60.3M
$50.5K 0.02%
584
+4
+0.7% +$351
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$49.7K 0.02%
90
– –
DD icon
211
DuPont de Nemours
DD
$18.7B
$49.3K 0.02%
511
+183
+56% +$16.3K
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$48.7K 0.02%
686
+51
+8% +$3.6K
CPNG icon
213
Coupang
CPNG
$27.5B
$48.7K 0.02%
2,692
+1,814
+207% +$29.7K
MSI icon
214
Motorola Solutions
MSI
$72.7B
$48.4K 0.02%
137
– –
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$47.4K 0.02%
1,467
+5
+0.3% +$156
NEE icon
216
NextEra Energy
NEE
$185B
$46.9K 0.02%
740
-609
-45% -$35.7K
ABB
217
DELISTED
ABB Ltd
ABB
$46.8K 0.02%
1,011
-100
-9% -$4.63K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$46.1K 0.02%
972
+124
+15% +$5.33K
MDLZ icon
219
Mondelez International
MDLZ
$83.7B
$45.9K 0.02%
658
+1
+0.2% +$73
AXS.PRE icon
220
AXIS Capital Holdings Ltd Series E
AXS.PRE
$413M
$45.5K 0.02%
1,999
+243
+14% +$5.36K
IRM icon
221
Iron Mountain
IRM
$36.5B
$45.5K 0.02%
570
+4
+0.7% +$290
TTE icon
222
TotalEnergies
TTE
$193B
$44.3K 0.02%
636
– –
ADP icon
223
Automatic Data Processing
ADP
$111B
$43.3K 0.02%
175
+1
+0.6% +$244
IDEV icon
224
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$42.6K 0.02%
637
– –
RCS
225
PIMCO Strategic Income Fund
RCS
$242M
$40.9K 0.02%
6,712
+44
+0.7% +$268
7 8
9
10 11

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.