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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
RDFN
576
DELISTED
Redfin
RDFN
$394 ﹤0.01%
50
– –
AAL icon
577
American Airlines Group
AAL
$9.82B
$349 ﹤0.01%
20
– –
CHTR icon
578
Charter Communications
CHTR
$17.3B
$343 ﹤0.01%
1
– –
CHPT icon
579
ChargePoint
CHPT
$134M
$341 ﹤0.01%
16
– –
UAL icon
580
United Airlines
UAL
$38.8B
$292 ﹤0.01%
3
– –
ITOT icon
581
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$258 ﹤0.01%
2
– –
BTCS icon
582
BTCS Inc
BTCS
$49.3M
$247 ﹤0.01%
100
– –
SKYY icon
583
First Trust Cloud Computing ETF
SKYY
$2.83B
$239 ﹤0.01%
2
– –
SOBO
584
South Bow Corp
SOBO
$7.79B
$236 ﹤0.01%
+10
New +$245
HYMC icon
585
Hycroft Mining Holding Corp
HYMC
$1.79B
$221 ﹤0.01%
100
– –
GLTR icon
586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$220 ﹤0.01%
2
– –
HTZWW
587
Hertz Global Holdings Warrants
HTZWW
$68M
$215 ﹤0.01%
100
– –
BZUN
588
Baozun
BZUN
$179M
$213 ﹤0.01%
78
– –
UST icon
589
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$206 ﹤0.01%
5
-14
-74% -$600
PNR icon
590
Pentair
PNR
$10.8B
$202 ﹤0.01%
2
-12
-86% -$1.23K
BCO icon
591
Brink's
BCO
$5.01B
$186 ﹤0.01%
2
– –
BA icon
592
Boeing
BA
$169B
$177 ﹤0.01%
1
– –
NLY icon
593
Annaly Capital Management
NLY
$17.3B
$177 ﹤0.01%
10
+1
+11% +$20
OXY.WS icon
594
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$166 ﹤0.01%
6
– –
HBAN icon
595
Huntington Bancshares
HBAN
$34B
$163 ﹤0.01%
10
– –
TG icon
596
Tredegar Corp
TG
$260M
$162 ﹤0.01%
21
– –
PEJ icon
597
Invesco Leisure and Entertainment ETF
PEJ
$263M
$157 ﹤0.01%
3
– –
VFF icon
598
Village Farms International
VFF
$240M
$155 ﹤0.01%
200
– –
FCEL icon
599
FuelCell Energy
FCEL
$1.45B
$154 ﹤0.01%
17
-1
-6% -$10
SABR icon
600
Sabre
SABR
$716M
$154 ﹤0.01%
42
– –
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 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.