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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
+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
BLK icon
376
Blackrock
BLK
$170B
$11K ﹤0.01%
14
– –
VYX icon
377
NCR Voyix
VYX
$1.19B
$10.7K ﹤0.01%
846
– –
SYM icon
378
Symbotic
SYM
$5.39B
$10.6K ﹤0.01%
300
– –
ETR icon
379
Entergy
ETR
$52.4B
$10.6K ﹤0.01%
200
– –
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$27.4B
$10.5K ﹤0.01%
227
– –
MDT icon
381
Medtronic
MDT
$111B
$10.5K ﹤0.01%
135
– –
HISF icon
382
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$10.5K ﹤0.01%
240
-2
-0.8% -$87
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$10.5K ﹤0.01%
275
– –
MU icon
384
Micron Technology
MU
$927B
$10.4K ﹤0.01%
79
– –
UNH icon
385
UnitedHealth
UNH
$389B
$10.4K ﹤0.01%
21
-51
-71% -$25K
MAC icon
386
Macerich
MAC
$7.52B
$10.3K ﹤0.01%
704
-262
-27% -$4.01K
JRE icon
387
Janus Henderson US Real Estate ETF
JRE
$4.32M
$10.3K ﹤0.01%
467
+2
+0.4% +$43
VDE icon
388
Vanguard Energy ETF
VDE
$9.72B
$10.2K ﹤0.01%
80
– –
DOCU
389
DocuSign
DOCU
$10.7B
$10.2K ﹤0.01%
185
– –
GME icon
390
GameStop
GME
$9.94B
$10.1K ﹤0.01%
+435
New +$8.62K
PJT icon
391
PJT Partners
PJT
$4.47B
$10.1K ﹤0.01%
92
-3
-3% -$301
AB icon
392
AllianceBernstein
AB
$3.49B
$10K ﹤0.01%
300
– –
COIN icon
393
Coinbase
COIN
$44.2B
$10K ﹤0.01%
43
– –
TIPZ icon
394
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$9.7K ﹤0.01%
187
+5
+3% +$262
WAB icon
395
Wabtec
WAB
$51.7B
$9.64K ﹤0.01%
62
-1
-2% -$160
IDXX icon
396
Idexx Laboratories
IDXX
$44.9B
$9.53K ﹤0.01%
20
– –
BHP icon
397
BHP
BHP
$213B
$9.46K ﹤0.01%
164
-117
-42% -$6.8K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.27B
$9.46K ﹤0.01%
711
+4
+0.6% +$56
KMI icon
399
Kinder Morgan
KMI
$70.3B
$9.28K ﹤0.01%
469
-1,213
-72% -$23.1K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.26K ﹤0.01%
45
– –
14 15
16
17 18

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.