ICA Group Wealth Management’s Main Street Capital MAIN Stock Holding History

ICA Group Wealth Management’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$101K	Hold	2,000	–	–	0.06%	170
2024 Q1	$94.6K	Hold	2,000	–	–	0.02%	409
2023 Q4	$86.5K	Buy	+2,000	New	+$81.7K	0.02%	388
2023 Q3	–	Sell	-2,000	Closed	-$80.1K	–	780
2023 Q2	$80.1K	Hold	2,000	–	–	0.02%	380
2023 Q1	$78.9K	Buy	2,000 +500	+33%	+$19.7K	0.02%	386
2022 Q4	$55.4K	Buy	+1,500	New	+$54.8K	0.01%	490

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ICA Group Wealth Management's MAIN Position: Q2 2024 in Review

ICA Group Wealth Management held its Main Street Capital (MAIN) position steady in Q2 2024 at 2,000 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #170.

ICA Group Wealth Management first reported a position in MAIN in Q4 2022 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold MAIN as of Q2 2024.

ICA Group Wealth Management held 2,000 shares of Main Street Capital worth $101K as of Q2 2024.
ICA Group Wealth Management left its Main Street Capital share count unchanged in Q2 2024.
Main Street Capital made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #170 holding.
ICA Group Wealth Management first reported a position in Main Street Capital in Q4 2022 and has held it in 6 quarters since.
339 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.