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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
+4.02%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.82%
Top 10 Hldgs %
66.37%
Holding
937
New
36
Increased
115
Reduced
211
Closed
125

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M
4
IBM icon
IBM
IBM
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
3
D icon
Dominion Energy
D
+$381K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.31%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.56%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$23.1K 0.01%
517
+242
+88% +$10.2K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$22.8K 0.01%
608
-2
-0.3% -$72
SCHW
278
Charles Schwab
SCHW
$182B
$22.8K 0.01%
352
– –
CME icon
279
CME Group
CME
$95.4B
$22.1K 0.01%
100
– –
TAP icon
280
Molson Coors Class B
TAP
$8.02B
$21.9K 0.01%
381
-148
-28% -$7.92K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.9K 0.01%
131
-1
-0.8% -$162
BUD icon
282
AB InBev
BUD
$164B
$21.6K 0.01%
326
-1,000
-75% -$61.7K
WBD icon
283
Warner Bros
WBD
$64.3B
$21.5K 0.01%
2,606
-573
-18% -$4.48K
RCL icon
284
Royal Caribbean
RCL
$86.5B
$21.3K 0.01%
120
– –
FRST icon
285
Primis Financial Corp
FRST
$399M
$21K 0.01%
1,728
+13
+0.8% +$154
LMT icon
286
Lockheed Martin
LMT
$131B
$21K 0.01%
36
-3
-8% -$1.61K
GSK icon
287
GSK
GSK
$107B
$21K 0.01%
514
– –
NKE icon
288
Nike
NKE
$64.1B
$21K 0.01%
237
+77
+48% +$6.04K
ADP icon
289
Automatic Data Processing
ADP
$109B
$20.8K 0.01%
75
-25
-25% -$6.54K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$32B
$20.3K 0.01%
170
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3K 0.01%
200
– –
JETS icon
292
US Global Jets ETF
JETS
$768M
$20.2K 0.01%
973
+1
+0.1% +$19
LUV icon
293
Southwest Airlines
LUV
$21.7B
$19.9K 0.01%
+672
New +$18.6K
AEM icon
294
Agnico Eagle Mines
AEM
$72.2B
$19.3K 0.01%
240
– –
ADSK icon
295
Autodesk
ADSK
$51.8B
$19.3K 0.01%
70
– –
MGC icon
296
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$19.2K 0.01%
93
-80
-46% -$16K
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.7B
$19K 0.01%
820
+2
+0.2% +$44
WM icon
298
Waste Management
WM
$95B
$19K 0.01%
91
-1
-1% -$209
REAX icon
299
Real Brokerage
REAX
$360M
$18.9K 0.01%
3,400
– –
AMD icon
300
Advanced Micro Devices
AMD
$700B
$18.9K 0.01%
115
+33
+40% +$5.01K
10 11
12
13 14

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 Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Group held 937 positions worth $254M, up 5.5% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group's Q3 2024 filing shows 36 new, 115 increased, 211 reduced and 125 closed positions. Its largest new stake was Idacorp: 3,000 shares worth $309K. The largest sale was Invesco QQQ Trust, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q3 2024 buy was Idacorp: 3,000 shares worth $309K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $3.66M increase.
  • Main Street Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $797K.
  • Main Street Group fully exited First Trust Nasdaq Oil & Gas ETF in Q3 2024, selling an estimated $68.5K.
  • Main Street Group's ten largest holdings make up 66% of its $254M portfolio in Q3 2024.
  • Main Street Group opened 36 new positions and closed 125 in Q3 2024.
  • Main Street Group's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.