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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
EWG icon
476
iShares MSCI Germany ETF
EWG
$1.56B
$5.84K ﹤0.01%
190
– –
UGI icon
477
UGI
UGI
$7.87B
$5.84K ﹤0.01%
257
– –
PMF
478
DELISTED
PIMCO Municipal Income Fund
PMF
$5.8K ﹤0.01%
640
– –
SPGI icon
479
S&P Global
SPGI
$124B
$5.8K ﹤0.01%
13
– –
SPH icon
480
Suburban Propane Partners
SPH
$1.21B
$5.79K ﹤0.01%
300
-500
-63% -$9.84K
HYT icon
481
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.78K ﹤0.01%
596
– –
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.67K ﹤0.01%
82
– –
CBRE icon
483
CBRE Group
CBRE
$43.3B
$5.59K ﹤0.01%
65
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.31B
$5.58K ﹤0.01%
200
– –
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.53K ﹤0.01%
90
-27
-23% -$1.69K
EA icon
486
Electronic Arts
EA
$52.7B
$5.49K ﹤0.01%
40
– –
HEDJ icon
487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.45K ﹤0.01%
120
– –
UBER icon
488
Uber
UBER
$145B
$5.33K ﹤0.01%
75
– –
CMP icon
489
Compass Minerals
CMP
$1.23B
$5.22K ﹤0.01%
519
-1,456
-74% -$18.8K
MEOH icon
490
Methanex
MEOH
$4.23B
$5.19K ﹤0.01%
109
– –
DGRS icon
491
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$5.12K ﹤0.01%
110
-50
-31% -$2.39K
SCHY icon
492
Schwab International Dividend Equity ETF
SCHY
$2.49B
$5.04K ﹤0.01%
213
+3
+1% +$72
HNDL icon
493
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$5.04K ﹤0.01%
240
-400
-63% -$8.29K
EQT icon
494
EQT Corp
EQT
$32.9B
$4.95K ﹤0.01%
135
– –
HPE icon
495
Hewlett Packard
HPE
$58.8B
$4.95K ﹤0.01%
234
– –
SKYH icon
496
Sky Harbour Group
SKYH
$363M
$4.92K ﹤0.01%
500
– –
QTWO icon
497
Q2 Holdings
QTWO
$3.78B
$4.88K ﹤0.01%
81
– –
MRSH
498
Marsh
MRSH
$94.3B
$4.84K ﹤0.01%
23
– –
HLN icon
499
Haleon
HLN
$45.3B
$4.83K ﹤0.01%
580
– –
DVN icon
500
Devon Energy
DVN
$51.3B
$4.77K ﹤0.01%
100
-19
-16% -$945
18 19
20
21 22

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 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.