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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$13.3B
| $34.6M | 12.05% |
+911,652
| New | +$30.1M |
|
|
2
ProShares Ultra S&P500
SSO
$8.02B
| $31.7M | 11.03% |
+974,826
| New | +$28M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $17.4M | 6.05% |
+352,184
| New | +$17.4M |
|
|
4
Microsoft
MSFT
$2.9T
| $9.55M | 3.32% |
+25,399
| New | +$9.04M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.82M | 3.07% |
+363,950
| New | +$8.74M |
|
6
Invesco QQQ Trust
QQQ
$469B
| $6.63M | 2.31% |
+16,195
| New | +$6.15M |
|
7
Apple
AAPL
$4.79T
| $3.09M | 1.07% |
+16,046
| New | +$2.96M |
|
8
ProShares UltraPro QQQ
TQQQ
$34.1B
| $2.63M | 0.91% |
+103,570
| New | +$2.15M |
|
9
ProShares UltraPro S&P 500
UPRO
$5.28B
| $2.38M | 0.83% |
+43,492
| New | +$1.99M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.19M | 0.76% |
+4,607
| New | +$2.05M |
|
11
Vanguard Total Stock Market ETF
VTI
$661B
| $1.89M | 0.66% |
+7,957
| New | +$1.76M |
|
12
Schwab US Broad Market ETF
SCHB
$43.3B
| $1.69M | 0.59% |
+90,990
| New | +$1.57M |
|
13
Amazon
AMZN
$2.63T
| $1.66M | 0.58% |
+10,927
| New | +$1.53M |
|
14
Norfolk Southern
NSC
$74.3B
| $1.53M | 0.53% |
+6,470
| New | +$1.36M |
|
15
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.43M | 0.5% |
+75,801
| New | +$1.33M |
|
16
Dominion Energy
D
$62.5B
| $1.15M | 0.4% |
+24,414
| New | +$1.09M |
|
17
Capital One
COF
$124B
| $1.06M | 0.37% |
+8,110
| New | +$875K |
|
18
SPDR Gold Trust
GLD
$133B
| $1.06M | 0.37% |
+5,535
| New | +$1.01M |
|
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $892K | 0.31% |
+11,000
| New | +$797K |
|
20
Johnson & Johnson
JNJ
$615B
| $828K | 0.29% |
+5,281
| New | +$810K |
|
21
Costco
COST
$411B
| $815K | 0.28% |
+1,234
| New | +$731K |
|
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $801K | 0.28% |
+20,297
| New | +$593K |
|
23
ProShares UltraPro Russell2000
URTY
$333M
| $750K | 0.26% |
+16,182
| New | +$555K |
|
24
PepsiCo
PEP
$185B
| $742K | 0.26% |
+4,367
| New | +$724K |
|
25
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $723K | 0.25% |
+32,644
| New | +$793K |
|
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.