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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
BLOK icon
376
Amplify Blockchain Technology ETF
BLOK
$1.03B
$8.64K ﹤0.01%
200
-601
-75% -$27K
CBRE icon
377
CBRE Group
CBRE
$43.3B
$8.53K ﹤0.01%
65
– –
HWM icon
378
Howmet Aerospace
HWM
$109B
$8.53K ﹤0.01%
78
-105
-57% -$11.5K
VRNS icon
379
Varonis Systems
VRNS
$4.67B
$8.53K ﹤0.01%
192
– –
NEU icon
380
NewMarket
NEU
$7.24B
$8.45K ﹤0.01%
16
– –
GWRE icon
381
Guidewire Software
GWRE
$13.9B
$8.43K ﹤0.01%
50
– –
FE icon
382
FirstEnergy
FE
$28.4B
$8.28K ﹤0.01%
208
– –
CAG icon
383
Conagra Brands
CAG
$7.42B
$8.27K ﹤0.01%
298
-206
-41% -$5.85K
IDXX icon
384
Idexx Laboratories
IDXX
$44.9B
$8.27K ﹤0.01%
20
– –
IONQ icon
385
IonQ
IONQ
$11.9B
$8.19K ﹤0.01%
196
-304
-61% -$7.62K
ZM icon
386
Zoom
ZM
$27.1B
$8.16K ﹤0.01%
100
– –
BEN icon
387
Franklin Resources
BEN
$16.8B
$8.16K ﹤0.01%
402
– –
QTWO icon
388
Q2 Holdings
QTWO
$3.78B
$8.15K ﹤0.01%
81
– –
PINS icon
389
Pinterest
PINS
$13.7B
$8.06K ﹤0.01%
278
– –
BHP icon
390
BHP
BHP
$211B
$8.01K ﹤0.01%
164
– –
SCHH icon
391
Schwab US REIT ETF
SCHH
$11.7B
$8K ﹤0.01%
380
-440
-54% -$9.83K
JCI icon
392
Johnson Controls International
JCI
$85.1B
$7.97K ﹤0.01%
101
– –
BEPC icon
393
Brookfield Renewable
BEPC
$5.86B
$7.97K ﹤0.01%
288
– –
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.9K ﹤0.01%
115
-30
-21% -$2.06K
AEM icon
395
Agnico Eagle Mines
AEM
$72.2B
$7.82K ﹤0.01%
100
-140
-58% -$11.5K
PBI.PRB icon
396
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$7.63K ﹤0.01%
410
– –
SYNA icon
397
Synaptics
SYNA
$4.05B
$7.63K ﹤0.01%
100
– –
VWOB icon
398
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.45K ﹤0.01%
118
– –
MHNC
399
Maiden Holdings North America
MHNC
$69.7M
$7.39K ﹤0.01%
413
– –
TTWO icon
400
Take-Two Interactive
TTWO
$46.1B
$7.36K ﹤0.01%
40
– –
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 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.