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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
CORP icon
426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.22K ﹤0.01%
66
+1
+2% +$97
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.2K ﹤0.01%
+110
New +$6.17K
UPST icon
428
Upstart Holdings
UPST
$2.55B
$6.16K ﹤0.01%
100
– –
EWG icon
429
iShares MSCI Germany ETF
EWG
$1.56B
$6.05K ﹤0.01%
190
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$9.53B
$6.02K ﹤0.01%
234
– –
GLBE icon
431
Global E Online
GLBE
$6.76B
$6K ﹤0.01%
110
– –
XT icon
432
iShares Future Exponential Technologies ETF
XT
$3.7B
$5.99K ﹤0.01%
101
+1
+1% +$61
GEHC icon
433
GE HealthCare
GEHC
$32.5B
$5.94K ﹤0.01%
77
-5
-6% -$425
HYT icon
434
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.85K ﹤0.01%
596
– –
BDX icon
435
Becton Dickinson
BDX
$46.4B
$5.84K ﹤0.01%
26
-161
-86% -$37.2K
BAX icon
436
Baxter International
BAX
$12.8B
$5.83K ﹤0.01%
200
– –
PMF
437
DELISTED
PIMCO Municipal Income Fund
PMF
$5.75K ﹤0.01%
640
– –
OTIS icon
438
Otis Worldwide
OTIS
$27.9B
$5.74K ﹤0.01%
62
– –
COIN icon
439
Coinbase
COIN
$42.2B
$5.71K ﹤0.01%
23
-20
-47% -$5.08K
CELH icon
440
Celsius Holdings
CELH
$7.38B
$5.69K ﹤0.01%
216
-182
-46% -$5.4K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.31B
$5.63K ﹤0.01%
206
+3
+1% +$86
DGRS icon
442
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$5.63K ﹤0.01%
110
– –
ING icon
443
ING
ING
$92.9B
$5.56K ﹤0.01%
+355
New +$5.77K
LMND icon
444
Lemonade
LMND
$3.66B
$5.5K ﹤0.01%
150
– –
SKYH icon
445
Sky Harbour Group
SKYH
$363M
$5.49K ﹤0.01%
460
– –
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.47K ﹤0.01%
90
– –
TRUP icon
447
Trupanion
TRUP
$1.13B
$5.45K ﹤0.01%
113
– –
MEOH icon
448
Methanex
MEOH
$4.23B
$5.44K ﹤0.01%
109
– –
GM icon
449
General Motors
GM
$80.9B
$5.33K ﹤0.01%
100
-270
-73% -$14.1K
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.33K ﹤0.01%
157
-451
-74% -$16.1K
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 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.