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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
DOCU
301
DocuSign
DOCU
$11.1B
$16.6K 0.01%
185
– –
WSO icon
302
Watsco Inc
WSO
$13.2B
$16.6K 0.01%
35
– –
HCP
303
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$16.4K 0.01%
480
-2,916
-86% -$98.8K
UDR icon
304
UDR
UDR
$12.8B
$16.4K 0.01%
378
– –
NKE icon
305
Nike
NKE
$64.1B
$16K 0.01%
212
-25
-11% -$1.96K
ICE icon
306
Intercontinental Exchange
ICE
$87.2B
$15.9K 0.01%
107
– –
KVUE icon
307
Kenvue
KVUE
$38B
$15.9K 0.01%
744
-310
-29% -$7.03K
RFG icon
308
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$15.7K 0.01%
325
– –
REAX icon
309
Real Brokerage
REAX
$360M
$15.6K 0.01%
3,400
– –
QQQM icon
310
Invesco NASDAQ 100 ETF
QQQM
$93B
$15.6K 0.01%
+74
New +$15.4K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$15.5K 0.01%
96
– –
IMAX icon
312
IMAX
IMAX
$2.67B
$15.4K 0.01%
600
– –
AEE icon
313
Ameren
AEE
$30.4B
$15.3K 0.01%
172
+2
+1% +$179
CTVA icon
314
Corteva
CTVA
$60.5B
$15.1K 0.01%
266
– –
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K 0.01%
850
– –
PSA icon
316
Public Storage
PSA
$61.5B
$15K 0.01%
+50
New +$16.6K
PPG icon
317
PPG Industries
PPG
$24.9B
$14.9K 0.01%
125
– –
EW icon
318
Edwards Lifesciences
EW
$49.4B
$14.8K 0.01%
200
– –
PJT icon
319
PJT Partners
PJT
$4.26B
$14.7K 0.01%
94
+1
+1% +$153
NI icon
320
NiSource
NI
$21.5B
$14.7K 0.01%
400
– –
AMP icon
321
Ameriprise Financial
AMP
$47.8B
$14.7K 0.01%
28
– –
VAW icon
322
Vanguard Materials ETF
VAW
$3.01B
$14.7K 0.01%
78
– –
WDC icon
323
Western Digital
WDC
$159B
$14.6K 0.01%
323
-209
-39% -$10.5K
NATL icon
324
NCR Atleos
NATL
$3.51B
$14.3K 0.01%
423
– –
IGE icon
325
iShares North American Natural Resources ETF
IGE
$733M
$13.9K 0.01%
325
+3
+0.9% +$136
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
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.