We are live on ! Find out more
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
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$16.1K 0.01%
240
+1
+0.4% +$68
MCHP icon
327
Microchip Technology
MCHP
$41.1B
$16K 0.01%
175
-25
-13% -$2.29K
UPS icon
328
United Parcel Service
UPS
$89.7B
$15.8K 0.01%
116
-13
-10% -$1.86K
RFG icon
329
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$15.7K 0.01%
325
– –
AEM icon
330
Agnico Eagle Mines
AEM
$71.9B
$15.6K 0.01%
240
+1
+0.4% +$65
UDR icon
331
UDR
UDR
$12.7B
$15.5K 0.01%
378
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$43B
$15.5K 0.01%
250
– –
A icon
333
Agilent Technologies
A
$39.7B
$15.2K 0.01%
119
-36
-23% -$5.03K
REAX icon
334
Real Brokerage
REAX
$375M
$15K 0.01%
+3,400
New +$14.3K
VAW icon
335
Vanguard Materials ETF
VAW
$3.05B
$14.8K 0.01%
78
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.8K 0.01%
276
– –
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$14.8K 0.01%
850
– –
COR icon
338
Cencora
COR
$62.2B
$14.8K 0.01%
66
– –
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$14.1B
$14.6K 0.01%
403
-599
-60% -$22.9K
HP icon
340
Helmerich & Payne
HP
$3.31B
$14.6K 0.01%
404
– –
CTVA icon
341
Corteva
CTVA
$59.5B
$14.3K 0.01%
266
– –
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$14.3K 0.01%
96
-90
-48% -$13.7K
IQV icon
343
IQVIA
IQV
$40.5B
$14.2K 0.01%
68
– –
HWM icon
344
Howmet Aerospace
HWM
$114B
$14.1K 0.01%
183
+1
+0.5% +$76
X
345
DELISTED
US Steel
X
$14.1K 0.01%
370
– –
KVUE icon
346
Kenvue
KVUE
$37.9B
$14.1K 0.01%
782
-330
-30% -$6.39K
IGE icon
347
iShares North American Natural Resources ETF
IGE
$726M
$14.1K 0.01%
320
– –
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.3B
$14K 0.01%
290
– –
NPV icon
349
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$14K 0.01%
1,228
– –
WTAI icon
350
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$13.8K 0.01%
660
– –
12 13
14
15 16

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.