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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
K
651
DELISTED
Kellanova
K
– –
-125
Closed -$10.1K
LUV icon
652
Southwest Airlines
LUV
$21.7B
– –
-672
Closed -$19.9K
MAXN
653
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$1
NEM icon
654
Newmont
NEM
$96.2B
– –
-197
Closed -$10.5K
NGVT icon
655
Ingevity
NGVT
$2.46B
– –
-16
Closed -$624
NLOP
656
Net Lease Office Properties
NLOP
$175M
– –
-7
Closed -$217
NPV icon
657
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-1,228
Closed -$16K
OHI icon
658
Omega Healthcare
OHI
$15.3B
– –
-113
Closed -$4.61K
ONL
659
Orion Office REIT
ONL
$151M
– –
-100
Closed -$400
PAG icon
660
Penske Automotive Group
PAG
$14.7B
– –
-51
Closed -$8.28K
PARA
661
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$1.06K
PRU icon
662
Prudential Financial
PRU
$42.6B
– –
-57
Closed -$6.9K
RMR icon
663
The RMR Group
RMR
$335M
– –
-27
Closed -$685
RUM icon
664
RUM Group Inc
RUM
$1.56B
– –
-10
Closed -$54
SCHP icon
665
Schwab US TIPS ETF
SCHP
$16.4B
– –
-238
Closed -$6.38K
SCHY icon
666
Schwab International Dividend Equity ETF
SCHY
$2.49B
– –
-215
Closed -$5.63K
SHY icon
667
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-113
Closed -$9.37K
SID icon
668
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-300
Closed -$717
SPH icon
669
Suburban Propane Partners
SPH
$1.21B
– –
-300
Closed -$5.38K
TEL icon
670
TE Connectivity
TEL
$60B
– –
-50
Closed -$7.55K
UAVS icon
671
AgEagle Aerial Systems
UAVS
$39.5M
– –
-1
Closed -$3
UGI icon
672
UGI
UGI
$7.87B
– –
-257
Closed -$6.43K
UPBD icon
673
Upbound Group
UPBD
$1.22B
– –
-234
Closed -$7.48K
VET icon
674
Vermilion Energy
VET
$1.66B
– –
-25
Closed -$244
VYM icon
675
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-189
Closed -$24.2K
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.