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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
TTE icon
351
TotalEnergies
TTE
$193B
$10.9K ﹤0.01%
200
– –
CMP icon
352
Compass Minerals
CMP
$1.23B
$10.8K ﹤0.01%
957
+86
+10% +$1.12K
ADM icon
353
Archer Daniels Midland
ADM
$38.7B
$10.8K ﹤0.01%
213
– –
WIX icon
354
WIX.com
WIX
$2.56B
$10.7K ﹤0.01%
50
– –
WAB icon
355
Wabtec
WAB
$49.3B
$10.6K ﹤0.01%
56
-5
-8% -$968
LAC
356
Lithium Americas
LAC
$951M
$10.4K ﹤0.01%
3,513
+1,253
+55% +$4.34K
AMAT icon
357
Applied Materials
AMAT
$347B
$10.4K ﹤0.01%
64
– –
FCX icon
358
Freeport-McMoran
FCX
$86.2B
$10.4K ﹤0.01%
272
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$123B
$10.1K ﹤0.01%
25
– –
MCHP icon
360
Microchip Technology
MCHP
$38.8B
$10K ﹤0.01%
175
– –
PAYX icon
361
Paychex
PAYX
$43.4B
$9.96K ﹤0.01%
71
– –
TIPZ icon
362
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$9.83K ﹤0.01%
190
+2
+1% +$106
VDE icon
363
Vanguard Energy ETF
VDE
$9.9B
$9.71K ﹤0.01%
80
– –
NVS icon
364
Novartis
NVS
$302B
$9.54K ﹤0.01%
98
– –
BOX icon
365
Box
BOX
$4.49B
$9.48K ﹤0.01%
300
– –
TER icon
366
Teradyne
TER
$50B
$9.46K ﹤0.01%
76
+1
+1% +$118
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.35K ﹤0.01%
179
– –
IYY icon
368
iShares Dow Jones US ETF
IYY
$2.89B
$9.3K ﹤0.01%
65
-148
-69% -$21.3K
PGJ icon
369
Invesco Golden Dragon China ETF
PGJ
$96.3M
$9.23K ﹤0.01%
353
+1
+0.3% +$27
PALL icon
370
abrdn Physical Palladium Shares ETF
PALL
$609M
$9.19K ﹤0.01%
550
+500
+1,000% +$9.27K
CARR icon
371
Carrier Global
CARR
$49.4B
$9.08K ﹤0.01%
133
– –
EME icon
372
Emcor
EME
$29.9B
$9.08K ﹤0.01%
+20
New +$9.46K
SMH icon
373
VanEck Semiconductor ETF
SMH
$60.8B
$8.96K ﹤0.01%
+37
New +$9.18K
SCHR
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.89K ﹤0.01%
367
+1
+0.3% +$25
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.76K ﹤0.01%
36
– –
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 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.