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
TTE icon
351
TotalEnergies
TTE
$187B
$13.7K 0.01%
200
-436
-69% -$31K
WD icon
352
Walker & Dunlop
WD
$1.75B
$13.3K 0.01%
142
– –
FCX icon
353
Freeport-McMoran
FCX
$88.6B
$13.2K 0.01%
272
– –
AMD icon
354
Advanced Micro Devices
AMD
$741B
$12.9K 0.01%
82
+10
+14% +$1.61K
ADM icon
355
Archer Daniels Midland
ADM
$40.1B
$12.9K 0.01%
213
– –
DPZ icon
356
Domino's
DPZ
$11.6B
$12.6K 0.01%
25
-20
-44% -$10.2K
ROBT icon
357
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$12.6K 0.01%
300
– –
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$12.6K 0.01%
290
– –
GM icon
359
General Motors
GM
$81.7B
$12.6K 0.01%
270
-400
-60% -$18.1K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$12.6K 0.01%
30
– –
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$12.6K 0.01%
1,681
– –
PTF icon
362
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$12.4K 0.01%
+200
New +$11.5K
NKE icon
363
Nike
NKE
$63.9B
$12.3K 0.01%
160
-15
-9% -$1.39K
BBWI icon
364
Bath & Body Works
BBWI
$4.13B
$12.3K 0.01%
319
-400
-56% -$18.4K
NATL icon
365
NCR Atleos
NATL
$3.47B
$12.2K 0.01%
423
– –
AEE icon
366
Ameren
AEE
$31.1B
$12K 0.01%
170
– –
PINS icon
367
Pinterest
PINS
$13.6B
$12K 0.01%
278
– –
VBK icon
368
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.9K 0.01%
48
-33
-41% -$8.23K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.8K ﹤0.01%
350
– –
BIP.PRB icon
370
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$131M
$11.8K ﹤0.01%
680
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$124B
$11.8K ﹤0.01%
25
– –
CFFI icon
372
C&F Financial
CFFI
$271M
$11.8K ﹤0.01%
244
+2
+0.8% +$87
SOXQ icon
373
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$11.6K ﹤0.01%
+269
New +$10.6K
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$11.1K ﹤0.01%
388
+7
+2% +$205
TER icon
375
Teradyne
TER
$50.2B
$11.1K ﹤0.01%
75
– –
13 14
15
16 17

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.