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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
ARKF icon
626
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$38 ﹤0.01%
1
– –
USDP
627
DELISTED
USD PARTNERS LP
USDP
$37 ﹤0.01%
1,090
– –
JOBY icon
628
Joby Aviation
JOBY
$6.54B
$25 ﹤0.01%
3
– –
CGC
629
Canopy Growth
CGC
$376M
$20 ﹤0.01%
7
– –
BIG
630
DELISTED
Big Lots, Inc.
BIG
$4 ﹤0.01%
12
– –
ELMS
631
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4 ﹤0.01%
+400
New +$4
WKHS icon
632
Workhorse Group
WKHS
$33.4M
– –
0
– –
CENN icon
633
Cenntro
CENN
$8.58M
– –
0
– –
GWAV icon
634
Greenwave Technology Solutions
GWAV
$2.54M
– –
0
– –
AES icon
635
AES
AES
$10.6B
– –
-106
Closed -$2.12K
CEFS icon
636
Saba Closed-End Funds ETF
CEFS
$419M
– –
-300
Closed -$6.67K
CWEN.A
637
DELISTED
Clearway Energy Class A
CWEN.A
– –
-90
Closed -$2.56K
DIM icon
638
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-40
Closed -$2.65K
EA icon
639
Electronic Arts
EA
$52.4B
– –
-20
Closed -$2.87K
ECH icon
640
iShares MSCI Chile ETF
ECH
$1,000M
– –
-90
Closed -$2.46K
EMBC icon
641
Embecta
EMBC
$218M
– –
-32
Closed -$451
EWU icon
642
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-130
Closed -$4.86K
FSK icon
643
FS KKR Capital
FSK
$3.01B
– –
-1,182
Closed -$23.3K
FTSM icon
644
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-35
Closed -$2.1K
GHY
645
PGIM Global High Yield Fund
GHY
$476M
– –
-339
Closed -$4.33K
HASI icon
646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-392
Closed -$13.5K
HLN icon
647
Haleon
HLN
$45.3B
– –
-580
Closed -$6.14K
IDA icon
648
Idacorp
IDA
$8B
– –
-3,000
Closed -$309K
ILPT
649
Industrial Logistics Properties Trust
ILPT
$582M
– –
-728
Closed -$3.46K
IRM icon
650
Iron Mountain
IRM
$35.9B
– –
-376
Closed -$44.6K
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
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.