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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
CFG icon
626
Citizens Financial Group
CFG
$30.4B
$981 ﹤0.01%
28
+1
+4% +$35
LAR
627
Lithium Argentina AG
LAR
$903M
$960 ﹤0.01%
300
-100
-25% -$471
CALX icon
628
Calix
CALX
$2.34B
$941 ﹤0.01%
27
– –
HPQ icon
629
HP
HPQ
$25.4B
$933 ﹤0.01%
27
+1
+4% +$32
ADI icon
630
Analog Devices
ADI
$179B
$901 ﹤0.01%
4
– –
FDX icon
631
FedEx
FDX
$73.5B
$896 ﹤0.01%
3
– –
EBS icon
632
Emergent Biosolutions
EBS
$374M
$883 ﹤0.01%
125
– –
KOPN icon
633
Kopin
KOPN
$632M
$793 ﹤0.01%
1,000
– –
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$793 ﹤0.01%
10
– –
UST icon
635
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$786 ﹤0.01%
19
– –
AMT icon
636
American Tower
AMT
$82.1B
$776 ﹤0.01%
4
– –
RSG icon
637
Republic Services
RSG
$67.8B
$772 ﹤0.01%
4
– –
TD icon
638
Toronto Dominion Bank
TD
$198B
$764 ﹤0.01%
14
– –
HSAI
639
Hesai Group
HSAI
$2.5B
$738 ﹤0.01%
170
– –
NGVT icon
640
Ingevity
NGVT
$2.63B
$675 ﹤0.01%
16
– –
SFIX
641
Stitch Fix
SFIX
$539M
$649 ﹤0.01%
163
– –
UA icon
642
Under Armour Class C
UA
$2.95B
$637 ﹤0.01%
100
-100
-50% -$662
TTT icon
643
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
$628 ﹤0.01%
8
-36
-82% -$2.77K
RMR icon
644
The RMR Group
RMR
$345M
$607 ﹤0.01%
27
– –
SHW icon
645
Sherwin-Williams
SHW
$86.5B
$592 ﹤0.01%
2
– –
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$585 ﹤0.01%
15
-500
-97% -$21.8K
CR icon
647
Crane Co
CR
$13B
$572 ﹤0.01%
4
– –
GXDW
648
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$563 ﹤0.01%
25
– –
VKTX icon
649
Viking Therapeutics
VKTX
$3.83B
$553 ﹤0.01%
10
– –
APTV icon
650
Aptiv
APTV
$12.3B
$548 ﹤0.01%
8
– –
24 25
26
27 28

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.