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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
HNI icon
426
HNI Corp
HNI
$3.14B
$7K ﹤0.01%
130
– –
ZM icon
427
Zoom
ZM
$27.1B
$6.97K ﹤0.01%
100
-25
-20% -$1.56K
PSI icon
428
Invesco Semiconductors ETF
PSI
$2.27B
$6.94K ﹤0.01%
121
-347
-74% -$19.8K
FITB.PRK
429
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$6.94K ﹤0.01%
300
– –
ENB icon
430
Enbridge
ENB
$121B
$6.9K ﹤0.01%
170
– –
PRU icon
431
Prudential Financial
PRU
$42.6B
$6.9K ﹤0.01%
57
– –
LUMN icon
432
Lumen
LUMN
$6.76B
$6.87K ﹤0.01%
968
-1,000
-51% -$4.27K
CEFS icon
433
Saba Closed-End Funds ETF
CEFS
$425M
$6.67K ﹤0.01%
300
– –
PMF
434
DELISTED
PIMCO Municipal Income Fund
PMF
$6.61K ﹤0.01%
640
– –
CORP icon
435
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.5K ﹤0.01%
65
-1
-2% -$98
QTWO icon
436
Q2 Holdings
QTWO
$3.7B
$6.46K ﹤0.01%
81
– –
OTIS icon
437
Otis Worldwide
OTIS
$27.3B
$6.44K ﹤0.01%
62
– –
EWG icon
438
iShares MSCI Germany ETF
EWG
$1.6B
$6.43K ﹤0.01%
190
– –
UGI icon
439
UGI
UGI
$7.76B
$6.43K ﹤0.01%
257
– –
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.4B
$6.38K ﹤0.01%
238
+2
+0.8% +$53
BLCN
441
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.31K ﹤0.01%
252
-1
-0.4% -$26
NVEE
442
DELISTED
NV5 Global
NVEE
$6.17K ﹤0.01%
264
– –
TTWO icon
443
Take-Two Interactive
TTWO
$46.3B
$6.15K ﹤0.01%
40
– –
HLN icon
444
Haleon
HLN
$44.5B
$6.14K ﹤0.01%
580
– –
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.46B
$6.13K ﹤0.01%
203
+3
+2% +$87
LAC
446
Lithium Americas
LAC
$1.01B
$6.1K ﹤0.01%
2,260
+1,860
+465% +$4.72K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.09K ﹤0.01%
90
– –
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.09K ﹤0.01%
100
– –
HYT icon
449
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6K ﹤0.01%
596
– –
SW
450
Smurfit Westrock
SW
$24.9B
$5.94K ﹤0.01%
+120
New +$5.46K
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
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.