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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
FCPT icon
501
Four Corners Property Trust
FCPT
$2.89B
$2.71K ﹤0.01%
100
– –
ETSY icon
502
Etsy
ETSY
$8.12B
$2.65K ﹤0.01%
50
– –
PLL
503
DELISTED
Piedmont Lithium
PLL
$2.54K ﹤0.01%
+290
New +$3.4K
ASAN icon
504
Asana
ASAN
$1.96B
$2.53K ﹤0.01%
125
– –
XMMO icon
505
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.48K ﹤0.01%
21
+1
+5% +$127
CRSP icon
506
CRISPR Therapeutics
CRSP
$4.69B
$2.44K ﹤0.01%
62
-488
-89% -$23K
AWK icon
507
American Water Works
AWK
$27B
$2.38K ﹤0.01%
20
+1
+5% +$135
NTR icon
508
Nutrien
NTR
$33.9B
$2.33K ﹤0.01%
52
– –
TRP icon
509
TC Energy
TRP
$70.1B
$2.33K ﹤0.01%
50
– –
MJ icon
510
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.32K ﹤0.01%
86
– –
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.1B
$2.29K ﹤0.01%
12
– –
CMS icon
512
CMS Energy
CMS
$23B
$2.27K ﹤0.01%
34
– –
GRPM icon
513
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.27K ﹤0.01%
21
+1
+5% +$119
ICLN icon
514
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.12K ﹤0.01%
186
-315
-63% -$3.98K
UPS icon
515
United Parcel Service
UPS
$88.9B
$2.02K ﹤0.01%
16
-100
-86% -$13.2K
VUZI icon
516
Vuzix
VUZI
$178M
$1.97K ﹤0.01%
+500
New +$1.03K
FLO icon
517
Flowers Foods
FLO
$1.58B
$1.94K ﹤0.01%
94
– –
BF.B icon
518
Brown-Forman Class B
BF.B
$13.5B
$1.9K ﹤0.01%
50
– –
USFR icon
519
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.86K ﹤0.01%
37
-313
-89% -$15.8K
FLGT icon
520
Fulgent Genetics
FLGT
$558M
$1.85K ﹤0.01%
100
– –
CC icon
521
Chemours
CC
$2.48B
$1.79K ﹤0.01%
106
– –
AMC icon
522
AMC Entertainment Holdings
AMC
$2.45B
$1.77K ﹤0.01%
444
-110
-20% -$483
HLT icon
523
Hilton Worldwide
HLT
$72.4B
$1.73K ﹤0.01%
7
– –
BABA icon
524
Alibaba
BABA
$276B
$1.7K ﹤0.01%
20
– –
GSK icon
525
GSK
GSK
$107B
$1.69K ﹤0.01%
50
-464
-90% -$16.7K
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 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.