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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
+15.05%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$47.8M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
885
New
59
Increased
98
Reduced
209
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.47M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$666K |
| 2 |
SPDR Gold Trust
GLD
|
+$463K |
| 3 |
Philip Morris
PM
|
+$463K |
| 4 |
Comcast
CMCSA
|
+$266K |
| 5 |
Norfolk Southern
NSC
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 2.01% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$26.5B
| $14.2K | ﹤0.01% |
125
| – | – |
|
327
IonQ
IONQ
$12.6B
| $13.8K | ﹤0.01% |
321
+125
| +64% | +$4.19K |
|
328
Blackrock
BLK
$170B
| $13.6K | ﹤0.01% |
13
-50
| -79% | -$47.3K |
|
329
Real Brokerage
REAX
$375M
| $13.5K | ﹤0.01% |
3,000
-400
| -12% | -$1.72K |
|
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $13.5K | ﹤0.01% |
1,681
| – | – |
|
331
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $13.1K | ﹤0.01% |
300
-400
| -57% | -$16.6K |
|
332
Starbucks
SBUX
$118B
| $12.8K | ﹤0.01% |
140
| – | – |
|
333
Kenvue
KVUE
$37.9B
| $12.6K | ﹤0.01% |
601
-143
| -19% | -$3.25K |
|
334
Microchip Technology
MCHP
$41.1B
| $12.3K | ﹤0.01% |
175
| – | – |
|
335
S&P Global
SPGI
$125B
| $12.1K | ﹤0.01% |
23
| – | – |
|
336
Agnico Eagle Mines
AEM
$71.9B
| $11.9K | ﹤0.01% |
100
| – | – |
|
337
Freeport-McMoran
FCX
$88.6B
| $11.8K | ﹤0.01% |
272
| – | – |
|
338
Guidewire Software
GWRE
$13.3B
| $11.8K | ﹤0.01% |
50
| – | – |
|
339
Pfizer
PFE
$144B
| $11.8K | ﹤0.01% |
486
-1,317
| -73% | -$30.7K |
|
340
Newmont
NEM
$96.4B
| $11.7K | ﹤0.01% |
200
-330
| -62% | -$17.6K |
|
341
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $11.4K | ﹤0.01% |
200
| – | – |
|
342
CarMax
KMX
$8.36B
| $11.4K | ﹤0.01% |
169
-164
| -49% | -$11K |
|
343
Janus Henderson US Real Estate ETF
JRE
$4.32M
| $11.3K | ﹤0.01% |
476
| – | – |
|
344
Oneok
OKE
$55.9B
| $11.3K | ﹤0.01% |
138
-133
| -49% | -$11.1K |
|
345
Tractor Supply
TSCO
$16.5B
| $11.1K | ﹤0.01% |
211
| – | – |
|
346
Vertex Pharmaceuticals
VRTX
$124B
| $11.1K | ﹤0.01% |
25
| – | – |
|
347
DoorDash
DASH
$85.2B
| $11.1K | ﹤0.01% |
45
+20
| +80% | +$4.01K |
|
348
abrdn Physical Palladium Shares ETF
PALL
$610M
| $11.1K | ﹤0.01% |
550
| – | – |
|
349
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $10.8K | ﹤0.01% |
39
-9
| -19% | -$2.32K |
|
350
Emcor
EME
$31.4B
| $10.7K | ﹤0.01% |
20
| – | – |
|
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Main Street Group's Q2 2025 Portfolio in Review
As of Q2 2025, Main Street Group held 885 positions worth $307M, up 18% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Main Street Group deployed $11.7M of net new capital in Q2 2025, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 72,363 shares worth $7.25M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $666K trimmed.
- Main Street Group's largest Q2 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 72,363 shares worth $7.25M.
- Main Street Group added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $2.57M increase.
- Main Street Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $666K.
- Main Street Group fully exited FS KKR Capital in Q2 2025, selling an estimated $87.4K.
- Main Street Group's ten largest holdings make up 69% of its $307M portfolio in Q2 2025.
- Main Street Group opened 59 new positions and closed 73 in Q2 2025.
- Main Street Group's portfolio value rose 18% quarter-over-quarter to $307M.
Based on Main Street Group's 13F filing for Q2 2025, filed 15 Jul 2025.