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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
CMG icon
276
Chipotle Mexican Grill
CMG
$43.9B
$21.1K 0.01%
350
+100
+40% +$6.03K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$21K 0.01%
498
– –
CME icon
278
CME Group
CME
$95.4B
$20.9K 0.01%
90
-10
-10% -$2.3K
ADSK icon
279
Autodesk
ADSK
$51.8B
$20.7K 0.01%
70
– –
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32B
$20K 0.01%
170
– –
KCE icon
281
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$20K 0.01%
+145
New +$20.1K
XEL icon
282
Xcel Energy
XEL
$49.2B
$19.9K 0.01%
295
-294
-50% -$19.7K
ZTS icon
283
Zoetis
ZTS
$32.7B
$19.8K 0.01%
122
– –
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$19.8K 0.01%
93
– –
DOW icon
285
Dow Inc
DOW
$22B
$19.5K 0.01%
487
-201
-29% -$9.38K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4K 0.01%
200
– –
WMB icon
287
Williams Companies
WMB
$85.8B
$19.2K 0.01%
355
-600
-63% -$32.3K
F icon
288
Ford
F
$60.9B
$19.1K 0.01%
1,926
-1,107
-36% -$11.8K
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.9K 0.01%
345
– –
SLVP icon
290
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$18.3K 0.01%
+1,590
New +$21.2K
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$18.1K 0.01%
241
+1
+0.4% +$77
CFFI icon
292
C&F Financial
CFFI
$275M
$17.6K 0.01%
247
+1
+0.4% +$68
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17.5K 0.01%
634
+1
+0.2% +$28
EQT icon
294
EQT Corp
EQT
$32.9B
$17.5K 0.01%
380
+245
+181% +$10.1K
KIE icon
295
State Street SPDR S&P Insurance ETF
KIE
$664M
$17.5K 0.01%
+310
New +$18K
LMT icon
296
Lockheed Martin
LMT
$131B
$17.5K 0.01%
36
– –
CRWD icon
297
CrowdStrike
CRWD
$183B
$17.5K 0.01%
204
– –
DD icon
298
DuPont de Nemours
DD
$18.6B
$17.3K 0.01%
181
-171
-49% -$17.8K
JETS icon
299
US Global Jets ETF
JETS
$768M
$17.1K 0.01%
673
-300
-31% -$7.1K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17K 0.01%
86
– –
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 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.