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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
FIVN icon
476
FIVE9
FIVN
$2.11B
$3.94K ﹤0.01%
97
– –
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.92K ﹤0.01%
60
– –
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.81K ﹤0.01%
15
– –
BP icon
479
BP
BP
$116B
$3.81K ﹤0.01%
129
+2
+2% +$60
MAT icon
480
Mattel
MAT
$4.38B
$3.74K ﹤0.01%
211
– –
TLN
481
Talen Energy Corp
TLN
$16B
$3.63K ﹤0.01%
+18
New +$3.51K
MRSH
482
Marsh
MRSH
$90.5B
$3.61K ﹤0.01%
17
– –
GIII icon
483
G-III Apparel Group
GIII
$1.54B
$3.59K ﹤0.01%
110
– –
SMR icon
484
NuScale Power
SMR
$2.91B
$3.59K ﹤0.01%
200
– –
JD icon
485
JD.com
JD
$44.6B
$3.47K ﹤0.01%
100
– –
OKLO
486
Oklo
OKLO
$6.76B
$3.38K ﹤0.01%
+159
New +$3.08K
CHWY icon
487
Chewy
CHWY
$9.25B
$3.35K ﹤0.01%
100
– –
DVN icon
488
Devon Energy
DVN
$52.1B
$3.27K ﹤0.01%
100
– –
CEVA icon
489
CEVA Inc
CEVA
$910M
$3.15K ﹤0.01%
100
– –
PDT
490
John Hancock Premium Dividend Fund
PDT
$634M
$3.15K ﹤0.01%
247
– –
PUBM icon
491
PubMatic
PUBM
$585M
$3.04K ﹤0.01%
207
– –
USB.PRQ icon
492
US Bancorp Series L Preferred Stock
USB.PRQ
$286M
$3.04K ﹤0.01%
180
– –
SJM icon
493
J.M. Smucker
SJM
$12.7B
$2.97K ﹤0.01%
27
– –
NAT icon
494
Nordic American Tanker
NAT
$1.38B
$2.97K ﹤0.01%
1,187
-3,000
-72% -$9.22K
PAAS icon
495
Pan American Silver
PAAS
$18.2B
$2.93K ﹤0.01%
145
– –
HAL icon
496
Halliburton
HAL
$26.9B
$2.91K ﹤0.01%
107
– –
CEG icon
497
Constellation Energy
CEG
$93.8B
$2.91K ﹤0.01%
13
– –
SAN icon
498
Banco Santander
SAN
$201B
$2.89K ﹤0.01%
633
– –
JQC icon
499
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.85K ﹤0.01%
500
– –
TMFS icon
500
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$2.8K ﹤0.01%
79
+4
+5% +$144
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 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.