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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
ICE icon
401
Intercontinental Exchange
ICE
$86.4B
$9.18K ﹤0.01%
67
– –
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.16K ﹤0.01%
113
– –
CELH icon
403
Celsius Holdings
CELH
$7.53B
$9.14K ﹤0.01%
+158
New +$11.9K
VRNS icon
404
Varonis Systems
VRNS
$5.13B
$9.12K ﹤0.01%
192
– –
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$9.04K ﹤0.01%
781
+2
+0.3% +$34
CCL icon
406
Carnival Corporation Ltd
CCL
$38.7B
$9.03K ﹤0.01%
510
+100
+24% +$1.55K
DXCM icon
407
DexCom
DXCM
$28.9B
$8.97K ﹤0.01%
80
– –
BEN icon
408
Franklin Resources
BEN
$17.3B
$8.9K ﹤0.01%
402
– –
SCE.PRG
409
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$8.88K ﹤0.01%
440
– –
SCHR
410
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.86K ﹤0.01%
368
-102
-22% -$2.47K
NSANY
411
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8.86K ﹤0.01%
1,300
– –
MMYT icon
412
MakeMyTrip
MMYT
$5.05B
$8.61K ﹤0.01%
100
– –
SYNA icon
413
Synaptics
SYNA
$4.33B
$8.61K ﹤0.01%
100
– –
SDVY icon
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.44K ﹤0.01%
256
+1
+0.4% +$34
CAG icon
415
Conagra Brands
CAG
$7.38B
$8.43K ﹤0.01%
298
– –
FNCL icon
416
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.41K ﹤0.01%
145
– –
MPC icon
417
Marathon Petroleum
MPC
$89.3B
$8.39K ﹤0.01%
48
– –
NEU icon
418
NewMarket
NEU
$7.2B
$8.33K ﹤0.01%
16
– –
PAYX icon
419
Paychex
PAYX
$42.3B
$8.31K ﹤0.01%
71
– –
JCI icon
420
Johnson Controls International
JCI
$85.6B
$8.26K ﹤0.01%
126
-22
-15% -$1.48K
EXE
421
Expand Energy Corp
EXE
$21.2B
$8.25K ﹤0.01%
100
– –
CARR icon
422
Carrier Global
CARR
$52.5B
$8.23K ﹤0.01%
133
-7
-5% -$430
NEM icon
423
Newmont
NEM
$96.4B
$8.23K ﹤0.01%
197
+1
+0.5% +$41
BA icon
424
Boeing
BA
$175B
$8.03K ﹤0.01%
43
-14
-25% -$2.5K
BEPC icon
425
Brookfield Renewable
BEPC
$5.93B
$7.99K ﹤0.01%
288
– –
15 16
17
18 19

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.