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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
ARKK icon
551
ARK Innovation ETF
ARKK
$5.59B
$909 ﹤0.01%
16
-10
-38% -$536
OGN icon
552
Organon & Co
OGN
$3.56B
$896 ﹤0.01%
60
– –
HPQ icon
553
HP
HPQ
$26B
$885 ﹤0.01%
28
+1
+4% +$36
NIO icon
554
NIO
NIO
$11.9B
$872 ﹤0.01%
200
– –
HNDL icon
555
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$854 ﹤0.01%
40
-200
-83% -$4.38K
FDX icon
556
FedEx
FDX
$73B
$844 ﹤0.01%
3
– –
ETHE
557
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$841 ﹤0.01%
30
– –
TOWN icon
558
Towne Bank
TOWN
$3.54B
$818 ﹤0.01%
24
-1,043
-98% -$36.3K
OPI
559
DELISTED
Office Properties Income Trust
OPI
$806 ﹤0.01%
806
-443
-35% -$683
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$803 ﹤0.01%
10
– –
LAR
561
Lithium Argentina AG
LAR
$906M
$786 ﹤0.01%
300
– –
TD icon
562
Toronto Dominion Bank
TD
$193B
$746 ﹤0.01%
14
– –
SFIX
563
Stitch Fix
SFIX
$567M
$703 ﹤0.01%
163
– –
CUZ icon
564
Cousins Properties
CUZ
$5.31B
$644 ﹤0.01%
21
– –
WW
565
DELISTED
WW International
WW
$635 ﹤0.01%
500
– –
JBLU icon
566
JetBlue
JBLU
$2.13B
$590 ﹤0.01%
75
– –
GXDW
567
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$587 ﹤0.01%
25
– –
GDOT icon
568
Green Dot
GDOT
$750M
$532 ﹤0.01%
50
– –
VTRS icon
569
Viatris
VTRS
$20.8B
$524 ﹤0.01%
43
+1
+2% +$12
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$518 ﹤0.01%
4
– –
STIP icon
571
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$503 ﹤0.01%
5
-20
-80% -$2.02K
TDY icon
572
Teledyne Technologies
TDY
$29.2B
$465 ﹤0.01%
1
– –
QUBT icon
573
Quantum Computing Inc
QUBT
$1.65B
$431 ﹤0.01%
26
– –
PLUG icon
574
Plug Power
PLUG
$2.65B
$409 ﹤0.01%
192
– –
MTW icon
575
Manitowoc
MTW
$491M
$402 ﹤0.01%
44
– –
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 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.