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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
JBLU icon
551
JetBlue
JBLU
$2.22B
$2.62K ﹤0.01%
452
– –
NTR icon
552
Nutrien
NTR
$33.2B
$2.61K ﹤0.01%
52
– –
ILPT
553
Industrial Logistics Properties Trust
ILPT
$607M
$2.58K ﹤0.01%
728
– –
VTRS icon
554
Viatris
VTRS
$20.7B
$2.56K ﹤0.01%
242
-124
-34% -$1.37K
CHWY icon
555
Chewy
CHWY
$9.33B
$2.54K ﹤0.01%
100
– –
BE icon
556
Bloom Energy
BE
$45.3B
$2.5K ﹤0.01%
220
– –
STIP icon
557
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.48K ﹤0.01%
25
-18
-42% -$1.79K
LMND icon
558
Lemonade
LMND
$4.69B
$2.47K ﹤0.01%
150
– –
FCPT icon
559
Four Corners Property Trust
FCPT
$2.87B
$2.44K ﹤0.01%
100
– –
AWK icon
560
American Water Works
AWK
$27B
$2.43K ﹤0.01%
19
– –
DIM icon
561
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.43K ﹤0.01%
40
– –
DHF
562
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.42K ﹤0.01%
+1,000
New +$2.37K
CC icon
563
Chemours
CC
$2.55B
$2.39K ﹤0.01%
106
– –
AA icon
564
Alcoa
AA
$11.7B
$2.34K ﹤0.01%
59
– –
PFX icon
565
PhenixFIN
PFX
$84.6M
$2.33K ﹤0.01%
+50
New +$2.26K
OLN icon
566
Olin
OLN
$2.46B
$2.33K ﹤0.01%
50
– –
ECH icon
567
iShares MSCI Chile ETF
ECH
$1,000M
$2.3K ﹤0.01%
90
– –
TMFS icon
568
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$2.3K ﹤0.01%
74
+23
+45% +$703
UPST icon
569
Upstart Holdings
UPST
$2.63B
$2.29K ﹤0.01%
100
– –
LUMN icon
570
Lumen
LUMN
$6.25B
$2.18K ﹤0.01%
1,968
-589
-23% -$747
IVE icon
571
iShares S&P 500 Value ETF
IVE
$49.5B
$2.17K ﹤0.01%
12
– –
CIBR icon
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.16K ﹤0.01%
38
– –
CDRE icon
573
Cadre Holdings
CDRE
$1.43B
$2.12K ﹤0.01%
+64
New +$2.11K
BF.B icon
574
Brown-Forman Class B
BF.B
$13.2B
$2.11K ﹤0.01%
50
– –
VLTO icon
575
Veralto
VLTO
$24B
$2.1K ﹤0.01%
22
– –
21 22
23
24 25

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.