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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
AEE icon
326
Ameren
AEE
$30.4B
$14.9K 0.01%
170
– –
RWJ icon
327
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$14.7K 0.01%
321
-1,080
-77% -$46.7K
CMG icon
328
Chipotle Mexican Grill
CMG
$43.9B
$14.4K 0.01%
250
– –
USB icon
329
US Bancorp
USB
$97.9B
$14.4K 0.01%
315
-200
-39% -$8.77K
VRNA
330
DELISTED
Verona Pharma
VRNA
$14.4K 0.01%
500
– –
CFFI icon
331
C&F Financial
CFFI
$275M
$14.4K 0.01%
246
+2
+0.8% +$108
CRWD icon
332
CrowdStrike
CRWD
$183B
$14.3K 0.01%
204
-672
-77% -$47.7K
IGE icon
333
iShares North American Natural Resources ETF
IGE
$733M
$14.2K 0.01%
322
+2
+0.6% +$88
MCHP icon
334
Microchip Technology
MCHP
$38.8B
$14.1K 0.01%
175
– –
NI icon
335
NiSource
NI
$21.5B
$13.9K 0.01%
400
-500
-56% -$16K
BIP.PRB icon
336
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$132M
$13.8K 0.01%
680
– –
SBUX icon
337
Starbucks
SBUX
$119B
$13.6K 0.01%
140
-166
-54% -$14.2K
FCX icon
338
Freeport-McMoran
FCX
$86.2B
$13.6K 0.01%
272
– –
JPC icon
339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13.6K 0.01%
1,681
– –
HASI icon
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$13.5K 0.01%
392
+4
+1% +$129
EW icon
341
Edwards Lifesciences
EW
$49.4B
$13.2K 0.01%
200
-8
-4% -$581
X
342
DELISTED
US Steel
X
$13.1K 0.01%
370
– –
AMP icon
343
Ameriprise Financial
AMP
$47.8B
$12.9K 0.01%
28
-2
-7% -$868
AMAT icon
344
Applied Materials
AMAT
$347B
$12.9K 0.01%
64
+34
+113% +$6.97K
TTE icon
345
TotalEnergies
TTE
$193B
$12.9K 0.01%
200
– –
MAC icon
346
Macerich
MAC
$7.4B
$12.8K 0.01%
704
– –
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$12.8K 0.01%
48
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.7B
$12.7K 0.01%
213
– –
CELH icon
349
Celsius Holdings
CELH
$7.38B
$12.5K ﹤0.01%
398
+240
+152% +$10.1K
PJT icon
350
PJT Partners
PJT
$4.26B
$12.4K ﹤0.01%
93
+1
+1% +$122
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
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.