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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
+5.51%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.22%
Holding
984
New
39
Increased
108
Reduced
247
Closed
83

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.48M
2
SSO icon
ProShares Ultra S&P500
SSO
+$470K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
QLD icon
ProShares Ultra QQQ
QLD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$399K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$289K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
AAPL icon
Apple
AAPL
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 2.37%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.81%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.6B
$34.4K 0.01%
344
– –
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$34.3K 0.01%
173
– –
WMB icon
228
Williams Companies
WMB
$85.8B
$33.5K 0.01%
790
– –
IRM icon
229
Iron Mountain
IRM
$37.4B
$33.4K 0.01%
373
-197
-35% -$15.9K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32.3K 0.01%
688
-1,151
-63% -$54.3K
TXN icon
231
Texas Instruments
TXN
$253B
$32.2K 0.01%
166
-35
-17% -$6.47K
GVIP icon
232
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$32.1K 0.01%
290
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$31.2K 0.01%
684
-288
-30% -$13.4K
BKNG icon
234
Booking.com
BKNG
$154B
$31.1K 0.01%
200
– –
CI icon
235
Cigna
CI
$79.6B
$31K 0.01%
95
– –
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$30.9K 0.01%
384
+8
+2% +$597
SAM icon
237
Boston Beer
SAM
$1.93B
$30.8K 0.01%
102
– –
AGNT
238
AGNT Inc
AGNT
$661M
$30.5K 0.01%
2,856
-2,308
-45% -$25.3K
AXP icon
239
American Express
AXP
$227B
$30.5K 0.01%
131
-41
-24% -$9.49K
CRM icon
240
Salesforce
CRM
$149B
$30.5K 0.01%
119
-50
-30% -$13.4K
ISRG icon
241
Intuitive Surgical
ISRG
$130B
$30.2K 0.01%
69
– –
IYY icon
242
iShares Dow Jones US ETF
IYY
$2.94B
$29.7K 0.01%
224
-22
-9% -$2.81K
CRSP icon
243
CRISPR Therapeutics
CRSP
$4.68B
$29.7K 0.01%
550
– –
DAL icon
244
Delta Air Lines
DAL
$58.8B
$29.4K 0.01%
629
+2
+0.3% +$100
PSI icon
245
Invesco Semiconductors ETF
PSI
$2.17B
$29.4K 0.01%
468
+347
+287% +$20K
TOWN icon
246
Towne Bank
TOWN
$3.53B
$29.1K 0.01%
1,067
+24
+2% +$646
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$28.6K 0.01%
+2,310
New +$27.6K
BTU icon
248
Peabody Energy
BTU
$2.83B
$28.6K 0.01%
1,205
-1,758
-59% -$40.6K
BLOK icon
249
Amplify Blockchain Technology ETF
BLOK
$1.08B
$28.5K 0.01%
801
– –
GPC icon
250
Genuine Parts
GPC
$17.9B
$28K 0.01%
209
– –
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Group held 984 positions worth $241M, up 4.9% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Street Group's Q2 2024 filing shows 39 new, 108 increased, 247 reduced and 83 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K. The largest sale was Philip Morris, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Main Street Group's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $399K.
  • Main Street Group fully exited Healthcare Realty in Q2 2024, selling an estimated $72.8K.
  • Main Street Group's ten largest holdings make up 64% of its $241M portfolio in Q2 2024.
  • Main Street Group opened 39 new positions and closed 83 in Q2 2024.
  • Main Street Group's portfolio value rose 4.9% quarter-over-quarter to $241M.

Based on Main Street Group's 13F filing for Q2 2024, filed 6 Aug 2024.