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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
WD icon
326
Walker & Dunlop
WD
$1.73B
$13.8K 0.01%
142
– –
GME icon
327
GameStop
GME
$9.8B
$13.6K 0.01%
435
– –
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13.4K 0.01%
48
– –
UBS icon
329
UBS Group
UBS
$170B
$13.4K 0.01%
+442
New +$14K
BLK icon
330
Blackrock
BLK
$167B
$13.3K ﹤0.01%
13
– –
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13.2K ﹤0.01%
1,681
– –
PPL
332
PPL Corp
PPL
$26.9B
$13K ﹤0.01%
+400
New +$13.2K
HP icon
333
Helmerich & Payne
HP
$3.34B
$12.9K ﹤0.01%
404
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.8K ﹤0.01%
315
+300
+2,000% +$13.2K
TSM icon
335
TSMC
TSM
$1.94T
$12.8K ﹤0.01%
65
– –
BUD icon
336
AB InBev
BUD
$164B
$12.8K ﹤0.01%
256
-70
-21% -$4.05K
SBUX icon
337
Starbucks
SBUX
$119B
$12.8K ﹤0.01%
140
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$12.7K ﹤0.01%
510
– –
X
339
DELISTED
US Steel
X
$12.6K ﹤0.01%
370
– –
WM icon
340
Waste Management
WM
$95B
$12.5K ﹤0.01%
62
-29
-32% -$6.23K
BBWI icon
341
Bath & Body Works
BBWI
$3.97B
$12.4K ﹤0.01%
319
– –
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19B
$12.1K ﹤0.01%
+180
New +$12.2K
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.8K ﹤0.01%
227
– –
VYX icon
344
NCR Voyix
VYX
$1.19B
$11.7K ﹤0.01%
846
– –
AIQ icon
345
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$11.6K ﹤0.01%
300
– –
SPGI icon
346
S&P Global
SPGI
$124B
$11.5K ﹤0.01%
23
– –
JRE icon
347
Janus Henderson US Real Estate ETF
JRE
$4.28M
$11.4K ﹤0.01%
476
+9
+2% +$227
USB icon
348
US Bancorp
USB
$97.9B
$11.2K ﹤0.01%
235
-80
-25% -$3.94K
MMYT icon
349
MakeMyTrip
MMYT
$5.38B
$11.2K ﹤0.01%
100
– –
SPOT icon
350
Spotify
SPOT
$108B
$11.2K ﹤0.01%
25
– –
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 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.