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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
+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
BIG
651
DELISTED
Big Lots, Inc.
BIG
$1 ﹤0.01%
12
– –
AB icon
652
AllianceBernstein
AB
$3.47B
– –
-300
Closed -$10K
ADI icon
653
Analog Devices
ADI
$172B
– –
-4
Closed -$901
AI icon
654
C3.ai
AI
$1.38B
– –
-14
Closed -$401
ALT icon
655
Altimmune
ALT
$568M
– –
-277
Closed -$1.99K
AMT icon
656
American Tower
AMT
$83.5B
– –
-4
Closed -$776
APTV icon
657
Aptiv
APTV
$12.3B
– –
-8
Closed -$548
AX icon
658
Axos Financial
AX
$5.58B
– –
-50
Closed -$2.87K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-85
Closed -$6.31K
BLV icon
660
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-82
Closed -$5.67K
BNDX icon
661
Vanguard Total International Bond ETF
BNDX
$82B
– –
-290
Closed -$14K
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-250
Closed -$7.68K
CDRE icon
663
Cadre Holdings
CDRE
$1.31B
– –
-64
Closed -$2.12K
CHRS icon
664
Coherus Oncology
CHRS
$217M
– –
-200
Closed -$322
COR icon
665
Cencora
COR
$62B
– –
-66
Closed -$14.8K
CPB icon
666
Campbell Soup
CPB
$6.85B
– –
-848
Closed -$38.4K
CR icon
667
Crane Co
CR
$11.9B
– –
-4
Closed -$572
CXT icon
668
Crane NXT
CXT
$2.99B
– –
-4
Closed -$238
DEO icon
669
Diageo
DEO
$49.6B
– –
-15
Closed -$1.89K
DFAT icon
670
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-84
Closed -$4.31K
DG icon
671
Dollar General
DG
$28.4B
– –
-3
Closed -$392
KUST
672
Kustom Entertainment Inc
KUST
$677K
– –
0
– -$388
DHF
673
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-1,000
Closed -$2.42K
DUOL icon
674
Duolingo
DUOL
$6.53B
– –
-125
Closed -$24.4K
EBS icon
675
Emergent Biosolutions
EBS
$379M
– –
-125
Closed -$883
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
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.