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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
OZEM
601
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.3M
$1.36K ﹤0.01%
+50
New +$1.29K
EXC icon
602
Exelon
EXC
$48.4B
$1.35K ﹤0.01%
39
-33
-46% -$1.22K
NIO icon
603
NIO
NIO
$11.7B
$1.33K ﹤0.01%
300
– –
FLG
604
Flagstar Bank National Association
FLG
$5.83B
$1.33K ﹤0.01%
137
– –
IRBT
605
DELISTED
iRobot
IRBT
$1.33K ﹤0.01%
150
– –
ROK icon
606
Rockwell Automation
ROK
$52.4B
$1.33K ﹤0.01%
5
– –
RIVN icon
607
Rivian
RIVN
$24.2B
$1.32K ﹤0.01%
95
-10
-10% -$104
IWP icon
608
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.32K ﹤0.01%
12
– –
UNIT
609
Uniti Group
UNIT
$2.53B
$1.3K ﹤0.01%
476
+200
+72% +$838
LIN icon
610
Linde
LIN
$236B
$1.29K ﹤0.01%
3
-34
-92% -$15K
NZF icon
611
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.23K ﹤0.01%
100
– –
VUZI icon
612
Vuzix
VUZI
$187M
$1.21K ﹤0.01%
+1,000
New +$1.38K
GLAD icon
613
Gladstone Capital
GLAD
$436M
$1.17K ﹤0.01%
50
– –
WDS icon
614
Woodside Energy
WDS
$42.1B
$1.12K ﹤0.01%
59
-150
-72% -$2.79K
FVRR icon
615
Fiverr
FVRR
$417M
$1.11K ﹤0.01%
50
– –
KD icon
616
Kyndryl
KD
$2.94B
$1.1K ﹤0.01%
41
– –
SMR icon
617
NuScale Power
SMR
$2.84B
$1.09K ﹤0.01%
100
– –
ES icon
618
Eversource Energy
ES
$28.4B
$1.07K ﹤0.01%
19
-17
-47% -$1.01K
NVT icon
619
nVent Electric
NVT
$22.9B
$1.07K ﹤0.01%
14
– –
PNR icon
620
Pentair
PNR
$10.8B
$1.07K ﹤0.01%
14
– –
KURA icon
621
Kura Oncology
KURA
$826M
$1.06K ﹤0.01%
50
– –
LAC
622
Lithium Americas
LAC
$972M
$1.06K ﹤0.01%
400
– –
PARA
623
DELISTED
Paramount Global Class B
PARA
$1.01K ﹤0.01%
100
-13
-12% -$152
PH icon
624
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
2
– –
PNW icon
625
Pinnacle West Capital
PNW
$12.8B
$984 ﹤0.01%
13
– –
23 24
25
26 27

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.