We are live on ! Find out more
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
HYMC icon
601
Hycroft Mining Holding Corp
HYMC
$1.79B
$250 ﹤0.01%
100
– –
VET icon
602
Vermilion Energy
VET
$1.66B
$244 ﹤0.01%
25
– –
BCO icon
603
Brink's
BCO
$5.01B
$231 ﹤0.01%
2
– –
GLTR icon
604
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$227 ﹤0.01%
2
– –
AAL icon
605
American Airlines Group
AAL
$9.82B
$225 ﹤0.01%
20
– –
HTZWW
606
Hertz Global Holdings Warrants
HTZWW
$68M
$219 ﹤0.01%
100
– –
NLOP
607
Net Lease Office Properties
NLOP
$175M
$217 ﹤0.01%
7
-106
-94% -$3.05K
SKYY icon
608
First Trust Cloud Computing ETF
SKYY
$2.83B
$205 ﹤0.01%
2
– –
FCEL icon
609
FuelCell Energy
FCEL
$1.45B
$204 ﹤0.01%
18
– –
NLY icon
610
Annaly Capital Management
NLY
$17.3B
$187 ﹤0.01%
9
-1
-10% -$20
VFF icon
611
Village Farms International
VFF
$239M
$186 ﹤0.01%
+200
New +$204
OXY.WS icon
612
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$178 ﹤0.01%
6
– –
UAL icon
613
United Airlines
UAL
$38.8B
$171 ﹤0.01%
3
– –
TLRY icon
614
Tilray
TLRY
$543M
$169 ﹤0.01%
10
– –
TSVT
615
DELISTED
2seventy bio
TSVT
$156 ﹤0.01%
33
– –
ARKG icon
616
ARK Genomic Revolution ETF
ARKG
$1.53B
$154 ﹤0.01%
6
– –
SABR icon
617
Sabre
SABR
$716M
$154 ﹤0.01%
42
– –
TG icon
618
Tredegar Corp
TG
$260M
$153 ﹤0.01%
21
– –
BA icon
619
Boeing
BA
$169B
$152 ﹤0.01%
1
-42
-98% -$7.2K
ASRT
620
DELISTED
Assertio
ASRT
$148 ﹤0.01%
8
– –
HBAN icon
621
Huntington Bancshares
HBAN
$34B
$147 ﹤0.01%
+10
New +$142
PEJ icon
622
Invesco Leisure and Entertainment ETF
PEJ
$263M
$143 ﹤0.01%
3
– –
ACB
623
Aurora Cannabis
ACB
$169M
$136 ﹤0.01%
23
– –
XHB icon
624
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$125 ﹤0.01%
1
-576
-100% -$65.1K
SLE icon
625
Super League Enterprise
SLE
$4.44M
– –
0
– –
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
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.