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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
BLK icon
351
Blackrock
BLK
$170B
$12.3K ﹤0.01%
13
-1
-7% -$865
IMAX icon
352
IMAX
IMAX
$2.61B
$12.3K ﹤0.01%
600
+500
+500% +$9.84K
HP icon
353
Helmerich & Payne
HP
$3.37B
$12.3K ﹤0.01%
404
– –
JRE icon
354
Janus Henderson US Real Estate ETF
JRE
$4.24M
$12.1K ﹤0.01%
467
– –
NATL icon
355
NCR Atleos
NATL
$3.46B
$12.1K ﹤0.01%
423
– –
SPGI icon
356
S&P Global
SPGI
$122B
$11.9K ﹤0.01%
23
+10
+77% +$4.95K
GLDM icon
357
SPDR Gold MiniShares Trust
GLDM
$27.9B
$11.8K ﹤0.01%
227
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$122B
$11.6K ﹤0.01%
25
– –
DOCU
359
DocuSign
DOCU
$10.4B
$11.5K ﹤0.01%
185
– –
VYX icon
360
NCR Voyix
VYX
$1.12B
$11.5K ﹤0.01%
846
– –
TSM icon
361
TSMC
TSM
$2.09T
$11.3K ﹤0.01%
65
-30
-32% -$5.11K
NVS icon
362
Novartis
NVS
$301B
$11.3K ﹤0.01%
98
+36
+58% +$4.08K
AIQ icon
363
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$11.2K ﹤0.01%
300
-391
-57% -$13.7K
WAB icon
364
Wabtec
WAB
$49.4B
$11.1K ﹤0.01%
61
-1
-2% -$164
VRNS icon
365
Varonis Systems
VRNS
$4.58B
$10.8K ﹤0.01%
192
– –
CARR icon
366
Carrier Global
CARR
$50.6B
$10.7K ﹤0.01%
133
– –
NEM icon
367
Newmont
NEM
$101B
$10.5K ﹤0.01%
197
– –
CMP icon
368
Compass Minerals
CMP
$1.25B
$10.5K ﹤0.01%
871
+352
+68% +$3.73K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3K ﹤0.01%
179
-97
-35% -$5.25K
BHP icon
370
BHP
BHP
$218B
$10.2K ﹤0.01%
164
– –
TIPZ icon
371
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$10.2K ﹤0.01%
188
+1
+0.5% +$53
BBWI icon
372
Bath & Body Works
BBWI
$4.02B
$10.2K ﹤0.01%
319
– –
IDXX icon
373
Idexx Laboratories
IDXX
$44.1B
$10.1K ﹤0.01%
20
– –
K
374
DELISTED
Kellanova
K
$10.1K ﹤0.01%
125
– –
TER icon
375
Teradyne
TER
$57.2B
$10.1K ﹤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
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.