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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
GME icon
376
GameStop
GME
$9.82B
$9.97K ﹤0.01%
435
– –
PGJ icon
377
Invesco Golden Dragon China ETF
PGJ
$97.3M
$9.92K ﹤0.01%
352
+2
+0.6% +$45
BOX icon
378
Box
BOX
$4.31B
$9.82K ﹤0.01%
300
– –
VDE icon
379
Vanguard Energy ETF
VDE
$9.97B
$9.8K ﹤0.01%
80
– –
DLTR icon
380
Dollar Tree
DLTR
$24.7B
$9.7K ﹤0.01%
138
-45
-25% -$4.1K
KMI icon
381
Kinder Morgan
KMI
$70.5B
$9.7K ﹤0.01%
439
-30
-6% -$632
PAYX icon
382
Paychex
PAYX
$41.4B
$9.53K ﹤0.01%
71
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$38B
$9.43K ﹤0.01%
510
– –
BEPC icon
384
Brookfield Renewable
BEPC
$6.04B
$9.41K ﹤0.01%
288
– –
SCE.PRG
385
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$9.39K ﹤0.01%
440
– –
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.37K ﹤0.01%
113
– –
MMYT icon
387
MakeMyTrip
MMYT
$5.37B
$9.29K ﹤0.01%
100
– –
SCHR
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.26K ﹤0.01%
366
-2
-0.5% -$50
FNCL icon
389
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.26K ﹤0.01%
145
– –
FE icon
390
FirstEnergy
FE
$28.2B
$9.22K ﹤0.01%
208
– –
SPOT icon
391
Spotify
SPOT
$107B
$9.21K ﹤0.01%
25
– –
GWRE icon
392
Guidewire Software
GWRE
$12.8B
$9.15K ﹤0.01%
50
– –
PINS icon
393
Pinterest
PINS
$13.7B
$9K ﹤0.01%
278
– –
NEU icon
394
NewMarket
NEU
$7.97B
$8.83K ﹤0.01%
16
– –
EIX icon
395
Edison International
EIX
$30.3B
$8.71K ﹤0.01%
100
-250
-71% -$20.3K
BF.A icon
396
Brown-Forman Class A
BF.A
$13.4B
$8.65K ﹤0.01%
180
– –
WIX icon
397
WIX.com
WIX
$2.37B
$8.36K ﹤0.01%
50
– –
CWEN icon
398
Clearway Energy Class C
CWEN
$4.94B
$8.35K ﹤0.01%
272
+3
+1% +$83
PAG icon
399
Penske Automotive Group
PAG
$14.5B
$8.28K ﹤0.01%
51
– –
MU icon
400
Micron Technology
MU
$988B
$8.19K ﹤0.01%
79
– –
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
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.