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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
FOUR icon
476
Shift4
FOUR
$4.2B
$4.43K ﹤0.01%
50
– –
IONQ icon
477
IonQ
IONQ
$13.6B
$4.37K ﹤0.01%
500
– –
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.37K ﹤0.01%
60
– –
GHY
479
PGIM Global High Yield Fund
GHY
$478M
$4.33K ﹤0.01%
339
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.2B
$4.32K ﹤0.01%
40
– –
DPZ icon
481
Domino's
DPZ
$11.5B
$4.3K ﹤0.01%
10
-15
-60% -$6.52K
GLBE icon
482
Global E Online
GLBE
$6.6B
$4.23K ﹤0.01%
110
– –
FRPT icon
483
Freshpet
FRPT
$2.93B
$4.1K ﹤0.01%
30
– –
MAT icon
484
Mattel
MAT
$4.38B
$4.02K ﹤0.01%
211
– –
UPST icon
485
Upstart Holdings
UPST
$2.63B
$4K ﹤0.01%
100
– –
JD icon
486
JD.com
JD
$44.6B
$4K ﹤0.01%
100
-200
-67% -$5.5K
BP icon
487
BP
BP
$116B
$3.99K ﹤0.01%
127
-75
-37% -$2.54K
DVN icon
488
Devon Energy
DVN
$52.1B
$3.91K ﹤0.01%
100
– –
MRSH
489
Marsh
MRSH
$90.5B
$3.79K ﹤0.01%
17
-6
-26% -$1.33K
SNOW icon
490
Snowflake
SNOW
$102B
$3.68K ﹤0.01%
32
– –
VOT icon
491
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.65K ﹤0.01%
15
– –
ILPT
492
Industrial Logistics Properties Trust
ILPT
$575M
$3.46K ﹤0.01%
728
– –
MJ icon
493
Amplify Alternative Harvest ETF
MJ
$101M
$3.43K ﹤0.01%
86
– –
CEG icon
494
Constellation Energy
CEG
$93.8B
$3.38K ﹤0.01%
13
– –
GIII icon
495
G-III Apparel Group
GIII
$1.54B
$3.36K ﹤0.01%
110
– –
SJM icon
496
J.M. Smucker
SJM
$12.7B
$3.28K ﹤0.01%
27
– –
USB.PRQ icon
497
US Bancorp Series L Preferred Stock
USB.PRQ
$286M
$3.28K ﹤0.01%
180
– –
PDT
498
John Hancock Premium Dividend Fund
PDT
$634M
$3.27K ﹤0.01%
247
– –
SAN icon
499
Banco Santander
SAN
$201B
$3.23K ﹤0.01%
633
– –
HAL icon
500
Halliburton
HAL
$26.9B
$3.12K ﹤0.01%
107
– –
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 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.