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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
WM icon
301
Waste Management
WM
$96.1B
$19.3K 0.01%
92
+1
+1% +$208
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.69B
$19.3K 0.01%
140
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3K 0.01%
200
– –
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$32.5B
$19.1K 0.01%
170
– –
JETS icon
305
US Global Jets ETF
JETS
$790M
$18.9K 0.01%
972
-916
-49% -$18.5K
RCL icon
306
Royal Caribbean
RCL
$86.5B
$18.8K 0.01%
120
– –
EW icon
307
Edwards Lifesciences
EW
$48.2B
$18.8K 0.01%
208
– –
PPG icon
308
PPG Industries
PPG
$26.5B
$18.6K 0.01%
150
– –
LMT icon
309
Lockheed Martin
LMT
$134B
$18.2K 0.01%
39
-486
-93% -$225K
FRST icon
310
Primis Financial Corp
FRST
$398M
$18K 0.01%
1,715
+15
+0.9% +$157
IBB icon
311
iShares Biotechnology ETF
IBB
$9.55B
$17.8K 0.01%
130
– –
USFR icon
312
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.6K 0.01%
350
– –
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$17.5K 0.01%
345
-48
-12% -$2.48K
FNDB icon
314
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$17.5K 0.01%
801
-174
-18% -$3.76K
LNW
315
DELISTED
Light & Wonder
LNW
$17.5K 0.01%
170
– –
FISV
316
Fiserv Inc
FISV
$28.9B
$17.4K 0.01%
118
– –
ADSK icon
317
Autodesk
ADSK
$50.1B
$17.2K 0.01%
70
– –
DHR icon
318
Danaher
DHR
$140B
$16.9K 0.01%
69
– –
NAT icon
319
Nordic American Tanker
NAT
$1.35B
$16.7K 0.01%
4,187
– –
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.4K 0.01%
366
– –
TSM icon
321
TSMC
TSM
$2.03T
$16.4K 0.01%
95
– –
SCHH icon
322
Schwab US REIT ETF
SCHH
$11.7B
$16.2K 0.01%
818
+5
+0.6% +$98
WSO icon
323
Watsco Inc
WSO
$15.1B
$16.2K 0.01%
35
-10
-22% -$4.57K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.2K 0.01%
630
– –
YUMC icon
325
Yum China
YUMC
$15.6B
$16.1K 0.01%
525
+1
+0.2% +$37
11 12
13
14 15

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.