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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
PBI.PRB icon
401
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$8.17K ﹤0.01%
410
– –
MDB icon
402
MongoDB
MDB
$26.2B
$8.11K ﹤0.01%
30
– –
BEN icon
403
Franklin Resources
BEN
$17.2B
$8.1K ﹤0.01%
402
– –
CBRE icon
404
CBRE Group
CBRE
$43.8B
$8.09K ﹤0.01%
65
– –
VLTO icon
405
Veralto
VLTO
$23.1B
$7.94K ﹤0.01%
71
+49
+223% +$5.18K
JCI icon
406
Johnson Controls International
JCI
$87.8B
$7.84K ﹤0.01%
101
-25
-20% -$1.75K
VWOB icon
407
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.83K ﹤0.01%
118
– –
MPC icon
408
Marathon Petroleum
MPC
$91.7B
$7.82K ﹤0.01%
48
– –
SYNA icon
409
Synaptics
SYNA
$4.25B
$7.76K ﹤0.01%
100
– –
GEHC icon
410
GE HealthCare
GEHC
$31.6B
$7.7K ﹤0.01%
82
-212
-72% -$17.8K
COIN icon
411
Coinbase
COIN
$43.1B
$7.66K ﹤0.01%
43
– –
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.63K ﹤0.01%
36
-9
-20% -$1.81K
BAX icon
413
Baxter International
BAX
$13.8B
$7.59K ﹤0.01%
200
– –
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.55K ﹤0.01%
77
– –
TEL icon
415
TE Connectivity
TEL
$59.9B
$7.55K ﹤0.01%
50
– –
UPBD icon
416
Upbound Group
UPBD
$1.17B
$7.48K ﹤0.01%
234
+2
+0.9% +$64
OUNZ icon
417
VanEck Merk Gold Trust
OUNZ
$2.55B
$7.39K ﹤0.01%
291
– –
NTB icon
418
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.38K ﹤0.01%
200
– –
ICLN icon
419
iShares Global Clean Energy ETF
ICLN
$2.33B
$7.36K ﹤0.01%
501
-210
-30% -$2.96K
EMLC icon
420
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.34K ﹤0.01%
289
– –
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.34K ﹤0.01%
117
– –
WPC icon
422
W.P. Carey
WPC
$16.9B
$7.3K ﹤0.01%
117
-1,719
-94% -$102K
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.41B
$7.2K ﹤0.01%
102
– –
MHNC
424
Maiden Holdings North America
MHNC
$69.1M
$7.19K ﹤0.01%
413
– –
SDVY icon
425
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.18K ﹤0.01%
197
-59
-23% -$2.06K
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
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.