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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
IWP icon
551
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.41K ﹤0.01%
12
– –
PNR icon
552
Pentair
PNR
$10.6B
$1.37K ﹤0.01%
14
– –
NIO icon
553
NIO
NIO
$11.9B
$1.34K ﹤0.01%
200
-100
-33% -$460
NZF icon
554
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.32K ﹤0.01%
101
+1
+1% +$13
IRBT
555
DELISTED
iRobot
IRBT
$1.3K ﹤0.01%
150
– –
FVRR icon
556
Fiverr
FVRR
$331M
$1.29K ﹤0.01%
50
– –
ONON icon
557
On Holding
ONON
$12.6B
$1.25K ﹤0.01%
+25
New +$1.07K
ARKK icon
558
ARK Innovation ETF
ARKK
$5.59B
$1.24K ﹤0.01%
26
-58
-69% -$2.61K
GLAD icon
559
Gladstone Capital
GLAD
$427M
$1.2K ﹤0.01%
50
– –
OGN icon
560
Organon & Co
OGN
$3.56B
$1.15K ﹤0.01%
60
-22
-27% -$456
CFG icon
561
Citizens Financial Group
CFG
$30.1B
$1.14K ﹤0.01%
28
– –
PARA
562
DELISTED
Paramount Global Class B
PARA
$1.06K ﹤0.01%
100
– –
CALX icon
563
Calix
CALX
$2.24B
$1.05K ﹤0.01%
27
– –
WDS icon
564
Woodside Energy
WDS
$44.2B
$1.02K ﹤0.01%
59
– –
NVT icon
565
nVent Electric
NVT
$21.6B
$984 ﹤0.01%
14
– –
LAR
566
Lithium Argentina AG
LAR
$906M
$978 ﹤0.01%
300
– –
HPQ icon
567
HP
HPQ
$26B
$964 ﹤0.01%
27
– –
KD icon
568
Kyndryl
KD
$3.09B
$919 ﹤0.01%
40
-1
-2% -$24
PALL icon
569
abrdn Physical Palladium Shares ETF
PALL
$609M
$917 ﹤0.01%
50
-200
-80% -$3.55K
TD icon
570
Toronto Dominion Bank
TD
$193B
$886 ﹤0.01%
14
– –
UST icon
571
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$873 ﹤0.01%
19
– –
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$838 ﹤0.01%
10
– –
FDX icon
573
FedEx
FDX
$73B
$821 ﹤0.01%
3
– –
KOPN icon
574
Kopin
KOPN
$586M
$730 ﹤0.01%
1,000
– –
SID icon
575
Companhia Siderúrgica Nacional
SID
$1.37B
$717 ﹤0.01%
+300
New +$660
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
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.