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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
+2.81%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.87%
Holding
873
New
63
Increased
154
Reduced
145
Closed
66

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.91M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.24M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.51M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$771K
2
IDA icon
Idacorp
IDA
+$309K
3
APO icon
Apollo Global Management
APO
+$274K
4
MO icon
Altria Group
MO
+$217K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.21%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.65%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
251
American Healthcare REIT
AHR
$11.1B
$25.9K 0.01%
913
-450
-33% -$12.1K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$25.8K 0.01%
1,000
+8
+0.8% +$213
WBD icon
253
Warner Bros
WBD
$64.3B
$25.8K 0.01%
2,442
-164
-6% -$1.52K
CCI icon
254
Crown Castle
CCI
$34.6B
$25.6K 0.01%
282
– –
YUMC icon
255
Yum China
YUMC
$15.7B
$25.3K 0.01%
525
+1
+0.2% +$47
GD icon
256
General Dynamics
GD
$103B
$24.8K 0.01%
94
– –
GPC icon
257
Genuine Parts
GPC
$17.9B
$24.4K 0.01%
209
– –
ABNB icon
258
Airbnb
ABNB
$90.8B
$24.3K 0.01%
185
-66
-26% -$8.89K
STX icon
259
Seagate
STX
$174B
$24.2K 0.01%
+280
New +$28.2K
SCE.PRG
260
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$24.1K 0.01%
1,247
+807
+183% +$16.9K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$24.1K 0.01%
226
+1
+0.4% +$108
INTC icon
262
Intel
INTC
$413B
$23.4K 0.01%
1,167
+33
+3% +$744
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$23.3K 0.01%
895
+1
+0.1% +$27
VRNA
264
DELISTED
Verona Pharma
VRNA
$23.2K 0.01%
500
– –
APD icon
265
Air Products & Chemicals
APD
$65.5B
$23.2K 0.01%
80
-5
-6% -$1.57K
URTY icon
266
ProShares UltraPro Russell2000
URTY
$314M
$23.2K 0.01%
471
-199
-30% -$11.1K
FLNG icon
267
FLEX LNG
FLNG
$1.69B
$22.9K 0.01%
1,000
-900
-47% -$21.8K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$22.8K 0.01%
857
+26
+3% +$734
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$22.8K 0.01%
173
– –
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$22.7K 0.01%
+400
New +$25.8K
WFC icon
271
Wells Fargo
WFC
$254B
$22.5K 0.01%
320
– –
TAP icon
272
Molson Coors Class B
TAP
$8.02B
$22K 0.01%
385
+4
+1% +$233
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$21.7K 0.01%
1,040
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.6K 0.01%
132
+1
+0.8% +$171
AEP icon
275
American Electric Power
AEP
$70.4B
$21.4K 0.01%
232
– –
9 10
11
12 13

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
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
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Group held 873 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Street Group deployed $10M of net new capital in Q4 2024, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $771K trimmed.

  • Main Street Group's largest Q4 2024 buy was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.91M increase.
  • Main Street Group's biggest Q4 2024 reduction was IBM, cutting an estimated $771K.
  • Main Street Group fully exited Idacorp in Q4 2024, selling an estimated $309K.
  • Main Street Group's ten largest holdings make up 68% of its $270M portfolio in Q4 2024.
  • Main Street Group opened 63 new positions and closed 66 in Q4 2024.
  • Main Street Group's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Main Street Group's 13F filing for Q4 2024, filed 14 Feb 2025.