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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
PUBM icon
501
PubMatic
PUBM
$608M
$3.08K ﹤0.01%
207
– –
PAAS icon
502
Pan American Silver
PAAS
$17.9B
$3.03K ﹤0.01%
145
– –
FCPT icon
503
Four Corners Property Trust
FCPT
$2.89B
$2.93K ﹤0.01%
100
– –
CHWY icon
504
Chewy
CHWY
$9.54B
$2.93K ﹤0.01%
100
– –
JQC icon
505
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.9K ﹤0.01%
500
– –
EA icon
506
Electronic Arts
EA
$52.7B
$2.87K ﹤0.01%
20
-20
-50% -$2.9K
A icon
507
Agilent Technologies
A
$39.6B
$2.82K ﹤0.01%
19
-100
-84% -$13.7K
FIVN icon
508
FIVE9
FIVN
$2.08B
$2.79K ﹤0.01%
97
– –
AWK icon
509
American Water Works
AWK
$27B
$2.78K ﹤0.01%
19
– –
ETSY icon
510
Etsy
ETSY
$8.12B
$2.78K ﹤0.01%
50
– –
OPI
511
DELISTED
Office Properties Income Trust
OPI
$2.72K ﹤0.01%
1,249
+306
+32% +$695
DIM icon
512
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.65K ﹤0.01%
40
– –
VSXY
513
Victoria's Secret
VSXY
$7.09B
$2.57K ﹤0.01%
100
– –
CWEN.A
514
DELISTED
Clearway Energy Class A
CWEN.A
$2.56K ﹤0.01%
90
– –
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.53K ﹤0.01%
25
– –
AMC icon
516
AMC Entertainment Holdings
AMC
$2.45B
$2.52K ﹤0.01%
554
-50
-8% -$249
NTR icon
517
Nutrien
NTR
$33.9B
$2.5K ﹤0.01%
52
– –
TMFS icon
518
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$2.49K ﹤0.01%
75
+1
+1% +$32
LMND icon
519
Lemonade
LMND
$3.66B
$2.47K ﹤0.01%
150
– –
BF.B icon
520
Brown-Forman Class B
BF.B
$13.5B
$2.46K ﹤0.01%
50
– –
ECH icon
521
iShares MSCI Chile ETF
ECH
$1,000M
$2.46K ﹤0.01%
90
– –
CEVA icon
522
CEVA Inc
CEVA
$831M
$2.42K ﹤0.01%
100
– –
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.41K ﹤0.01%
+20
New +$2.32K
CMS icon
524
CMS Energy
CMS
$23.3B
$2.4K ﹤0.01%
34
– –
TRP icon
525
TC Energy
TRP
$70.1B
$2.38K ﹤0.01%
50
– –
19 20
21
22 23

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.