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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
IXC icon
651
iShares Global Energy ETF
IXC
$2.68B
$542 ﹤0.01%
13
– –
MTN icon
652
Vail Resorts
MTN
$5.6B
$526 ﹤0.01%
3
– –
CUZ icon
653
Cousins Properties
CUZ
$5.22B
$481 ﹤0.01%
21
– –
MTW icon
654
Manitowoc
MTW
$527M
$480 ﹤0.01%
44
– –
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$478 ﹤0.01%
4
– –
CHPT icon
656
ChargePoint
CHPT
$138M
$471 ﹤0.01%
+16
New +$521
GDOT icon
657
Green Dot
GDOT
$758M
$468 ﹤0.01%
50
-27
-35% -$251
BLNK icon
658
Blink Charging
BLNK
$74.1M
$458 ﹤0.01%
171
+126
+280% +$360
PLUG icon
659
Plug Power
PLUG
$2.73B
$438 ﹤0.01%
192
– –
AI icon
660
C3.ai
AI
$1.38B
$401 ﹤0.01%
14
-27
-66% -$694
EMBC icon
661
Embecta
EMBC
$213M
$400 ﹤0.01%
32
-28
-47% -$340
DG icon
662
Dollar General
DG
$27.8B
$392 ﹤0.01%
3
– –
KUST
663
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
TDY icon
664
Teledyne Technologies
TDY
$30.1B
$383 ﹤0.01%
1
– –
NNVC icon
665
NanoViricides
NNVC
$37M
$370 ﹤0.01%
200
– –
FCEL icon
666
FuelCell Energy
FCEL
$1.57B
$327 ﹤0.01%
18
– –
SPWR
667
DELISTED
SunPower Corporation Common Stock
SPWR
$325 ﹤0.01%
120
– –
BBBY
668
Bed Bath & Beyond
BBBY
$503M
$324 ﹤0.01%
28
– –
CHRS icon
669
Coherus Oncology
CHRS
$222M
$322 ﹤0.01%
200
– –
STEM icon
670
Stem
STEM
$47.7M
$312 ﹤0.01%
15
– –
CHTR icon
671
Charter Communications
CHTR
$16.7B
$299 ﹤0.01%
1
– –
ADNT icon
672
Adient
ADNT
$1.7B
$296 ﹤0.01%
12
-2
-14% -$57
BLUE
673
DELISTED
bluebird bio
BLUE
$293 ﹤0.01%
15
– –
RDFN
674
DELISTED
Redfin
RDFN
$293 ﹤0.01%
50
– –
VET icon
675
Vermilion Energy
VET
$1.59B
$276 ﹤0.01%
25
– –
25 26
27
28 29

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.