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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
FOUR icon
526
Shift4
FOUR
$4.26B
$3.69K ﹤0.01%
50
-20
-29% -$1.33K
HAL icon
527
Halliburton
HAL
$26.1B
$3.6K ﹤0.01%
107
+1
+0.9% +$37
TSN icon
528
Tyson Foods
TSN
$21.7B
$3.5K ﹤0.01%
61
– –
MJ icon
529
Amplify Alternative Harvest ETF
MJ
$98.1M
$3.43K ﹤0.01%
86
– –
VOT icon
530
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.43K ﹤0.01%
15
-102
-87% -$23.4K
MAT icon
531
Mattel
MAT
$4.47B
$3.42K ﹤0.01%
211
-540
-72% -$9.78K
IONQ icon
532
IonQ
IONQ
$12.6B
$3.42K ﹤0.01%
500
– –
RSPG icon
533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$3.31K ﹤0.01%
41
– –
FTGC icon
534
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.3K ﹤0.01%
137
– –
TRUP icon
535
Trupanion
TRUP
$1.11B
$3.24K ﹤0.01%
113
– –
SOXL icon
536
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.6B
$3.21K ﹤0.01%
58
– –
QIPT
537
DELISTED
Quipt Home Medical
QIPT
$3.18K ﹤0.01%
1,000
– –
PANW icon
538
Palo Alto Networks
PANW
$261B
$3.07K ﹤0.01%
18
– –
AMC icon
539
AMC Entertainment Holdings
AMC
$2.43B
$3.04K ﹤0.01%
604
+17
+3% +$68
SAN icon
540
Banco Santander
SAN
$200B
$3.01K ﹤0.01%
633
-2,773
-81% -$13.7K
GIII icon
541
G-III Apparel Group
GIII
$1.55B
$2.95K ﹤0.01%
110
– –
USB.PRQ icon
542
US Bancorp Series L Preferred Stock
USB.PRQ
$288M
$2.93K ﹤0.01%
180
– –
SJM icon
543
J.M. Smucker
SJM
$13.2B
$2.93K ﹤0.01%
27
– –
PDT
544
John Hancock Premium Dividend Fund
PDT
$636M
$2.88K ﹤0.01%
247
-1,172
-83% -$13.4K
AX icon
545
Axos Financial
AX
$5.66B
$2.87K ﹤0.01%
50
-61
-55% -$3.32K
ETSY icon
546
Etsy
ETSY
$8.14B
$2.85K ﹤0.01%
50
– –
PAAS icon
547
Pan American Silver
PAAS
$18.3B
$2.84K ﹤0.01%
145
– –
JQC icon
548
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.83K ﹤0.01%
+500
New +$2.79K
NLOP
549
Net Lease Office Properties
NLOP
$178M
$2.73K ﹤0.01%
113
+1
+0.9% +$24
CEG icon
550
Constellation Energy
CEG
$92.9B
$2.67K ﹤0.01%
13
– –
20 21
22
23 24

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
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
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
NG
Navigation Group Redwood City, California $427M AUM

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.