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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
UCO icon
526
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1.65K ﹤0.01%
60
– –
FRST icon
527
Primis Financial Corp
FRST
$396M
$1.6K ﹤0.01%
138
-1,590
-92% -$19.1K
SOXL icon
528
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.59K ﹤0.01%
59
+1
+2% +$32
FVRR icon
529
Fiverr
FVRR
$330M
$1.59K ﹤0.01%
50
– –
TJX icon
530
TJX Companies
TJX
$176B
$1.57K ﹤0.01%
13
– –
UTZ icon
531
Utz Brands
UTZ
$1.25B
$1.57K ﹤0.01%
100
– –
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.52K ﹤0.01%
12
– –
UNIT
533
Uniti Group
UNIT
$2.26B
$1.52K ﹤0.01%
276
– –
IWD icon
534
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.48K ﹤0.01%
8
– –
EXC icon
535
Exelon
EXC
$46.6B
$1.47K ﹤0.01%
39
– –
GLAD icon
536
Gladstone Capital
GLAD
$426M
$1.42K ﹤0.01%
50
– –
PDM
537
Piedmont Realty Trust
PDM
$1.25B
$1.42K ﹤0.01%
155
-16,698
-99% -$162K
MCHI icon
538
iShares MSCI China ETF
MCHI
$6.28B
$1.41K ﹤0.01%
30
-1,762
-98% -$87K
KD icon
539
Kyndryl
KD
$2.98B
$1.38K ﹤0.01%
40
– –
ONON icon
540
On Holding
ONON
$12.4B
$1.37K ﹤0.01%
25
– –
KOPN icon
541
Kopin
KOPN
$663M
$1.36K ﹤0.01%
1,000
– –
IBB icon
542
iShares Biotechnology ETF
IBB
$9.52B
$1.32K ﹤0.01%
11
+1
+10% +$141
FLG
543
Flagstar Bank National Association
FLG
$5.94B
$1.27K ﹤0.01%
136
– –
NZF icon
544
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.26K ﹤0.01%
104
+3
+3% +$38
CFG icon
545
Citizens Financial Group
CFG
$30.3B
$1.22K ﹤0.01%
28
– –
BLNK icon
546
Blink Charging
BLNK
$70.4M
$1.16K ﹤0.01%
837
+621
+288% +$1.1K
IRBT
547
DELISTED
iRobot
IRBT
$1.16K ﹤0.01%
150
– –
AA icon
548
Alcoa
AA
$11.9B
$945 ﹤0.01%
25
-34
-58% -$1.41K
CALX icon
549
Calix
CALX
$2.22B
$942 ﹤0.01%
27
– –
WDS icon
550
Woodside Energy
WDS
$44.4B
$921 ﹤0.01%
59
– –
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
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.