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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
FE icon
426
FirstEnergy
FE
$28.7B
$7.97K ﹤0.01%
208
– –
BOX icon
427
Box
BOX
$4.36B
$7.92K ﹤0.01%
300
– –
MDB icon
428
MongoDB
MDB
$25B
$7.91K ﹤0.01%
30
– –
PBI.PRB icon
429
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$352M
$7.9K ﹤0.01%
410
– –
MKL icon
430
Markel Group
MKL
$25.5B
$7.88K ﹤0.01%
5
– –
WIX icon
431
WIX.com
WIX
$2.45B
$7.87K ﹤0.01%
50
– –
PGJ icon
432
Invesco Golden Dragon China ETF
PGJ
$94.7M
$7.85K ﹤0.01%
350
– –
SPOT icon
433
Spotify
SPOT
$105B
$7.85K ﹤0.01%
25
– –
NOK icon
434
Nokia
NOK
$49.9B
$7.82K ﹤0.01%
2,011
+2,000
+18,182% +$7.39K
VRNA
435
DELISTED
Verona Pharma
VRNA
$7.75K ﹤0.01%
500
– –
JD icon
436
JD.com
JD
$42.9B
$7.74K ﹤0.01%
300
– –
BF.A icon
437
Brown-Forman Class A
BF.A
$13.4B
$7.72K ﹤0.01%
180
– –
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$7.68K ﹤0.01%
250
– –
TEL icon
439
TE Connectivity
TEL
$62.1B
$7.52K ﹤0.01%
50
– –
PAG icon
440
Penske Automotive Group
PAG
$14.5B
$7.5K ﹤0.01%
51
-102
-67% -$15.5K
ZM icon
441
Zoom
ZM
$26.8B
$7.4K ﹤0.01%
125
– –
VWOB icon
442
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.36K ﹤0.01%
118
– –
BP icon
443
BP
BP
$107B
$7.33K ﹤0.01%
202
-630
-76% -$23.6K
MHNC
444
Maiden Holdings North America
MHNC
$69.8M
$7.2K ﹤0.01%
413
– –
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.14K ﹤0.01%
77
– –
AMAT icon
446
Applied Materials
AMAT
$378B
$7.12K ﹤0.01%
30
– –
UPBD icon
447
Upbound Group
UPBD
$1.26B
$7.09K ﹤0.01%
232
+4
+2% +$128
K
448
DELISTED
Kellanova
K
$7.09K ﹤0.01%
125
– –
NTB icon
449
Bank of N.T. Butterfield & Son
NTB
$2.37B
$6.97K ﹤0.01%
200
– –
GWRE icon
450
Guidewire Software
GWRE
$13.3B
$6.95K ﹤0.01%
50
-18
-26% -$2.17K
16 17
18
19 20

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.