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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
RMR icon
576
The RMR Group
RMR
$335M
$685 ﹤0.01%
27
– –
ETHE
577
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$657 ﹤0.01%
+30
New +$673
LIT icon
578
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$654 ﹤0.01%
15
– –
GXDW
579
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$636 ﹤0.01%
25
– –
RDFN
580
DELISTED
Redfin
RDFN
$627 ﹤0.01%
50
– –
NGVT icon
581
Ingevity
NGVT
$2.46B
$624 ﹤0.01%
16
– –
CUZ icon
582
Cousins Properties
CUZ
$5.31B
$619 ﹤0.01%
21
– –
GDOT icon
583
Green Dot
GDOT
$750M
$586 ﹤0.01%
50
– –
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$529 ﹤0.01%
4
– –
JBLU icon
585
JetBlue
JBLU
$2.16B
$492 ﹤0.01%
75
-377
-83% -$2.12K
VTRS icon
586
Viatris
VTRS
$20.8B
$486 ﹤0.01%
42
-200
-83% -$2.31K
SFIX
587
Stitch Fix
SFIX
$566M
$460 ﹤0.01%
163
– –
EMBC icon
588
Embecta
EMBC
$218M
$451 ﹤0.01%
32
– –
WW
589
DELISTED
WW International
WW
$439 ﹤0.01%
+500
New +$485
TDY icon
590
Teledyne Technologies
TDY
$29.2B
$438 ﹤0.01%
1
– –
CHPT icon
591
ChargePoint
CHPT
$134M
$436 ﹤0.01%
16
– –
PLUG icon
592
Plug Power
PLUG
$2.65B
$434 ﹤0.01%
192
– –
MTW icon
593
Manitowoc
MTW
$491M
$423 ﹤0.01%
44
– –
ONL
594
Orion Office REIT
ONL
$151M
$400 ﹤0.01%
100
+90
+900% +$353
BLNK icon
595
Blink Charging
BLNK
$67.5M
$372 ﹤0.01%
216
+45
+26% +$107
CHTR icon
596
Charter Communications
CHTR
$17.3B
$324 ﹤0.01%
1
– –
BZUN
597
Baozun
BZUN
$179M
$279 ﹤0.01%
78
– –
ADNT icon
598
Adient
ADNT
$1.69B
$271 ﹤0.01%
12
– –
BBBY
599
Bed Bath & Beyond
BBBY
$479M
$252 ﹤0.01%
28
– –
ITOT icon
600
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$251 ﹤0.01%
2
– –
22 23
24
25 26

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.