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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
OXY.WS icon
676
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$246 ﹤0.01%
6
-3
-33% -$127
HTZWW
677
Hertz Global Holdings Warrants
HTZWW
$79.8M
$243 ﹤0.01%
100
– –
CXT icon
678
Crane NXT
CXT
$3.12B
$238 ﹤0.01%
4
– –
ITOT icon
679
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$238 ﹤0.01%
2
– –
HYMC icon
680
Hycroft Mining Holding Corp
HYMC
$1.87B
$229 ﹤0.01%
100
– –
AAL icon
681
American Airlines Group
AAL
$9.9B
$221 ﹤0.01%
20
– –
EL icon
682
Estee Lauder
EL
$30.1B
$211 ﹤0.01%
2
– –
PCSA icon
683
Processa Pharmaceuticals
PCSA
$7.17M
$209 ﹤0.01%
4
– –
GLTR icon
684
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$206 ﹤0.01%
2
– –
BCO icon
685
Brink's
BCO
$4.86B
$202 ﹤0.01%
2
– –
SKYY icon
686
First Trust Cloud Computing ETF
SKYY
$2.78B
$193 ﹤0.01%
2
– –
BZUN
687
Baozun
BZUN
$164M
$187 ﹤0.01%
78
– –
ENSC icon
688
Ensysce Biosciences
ENSC
$4.02M
$185 ﹤0.01%
25
– –
NLY icon
689
Annaly Capital Management
NLY
$16.9B
$168 ﹤0.01%
10
+1
+11% +$19
LLAP
690
DELISTED
Terran Orbital Corporation
LLAP
$166 ﹤0.01%
200
– –
SLE icon
691
Super League Enterprise
SLE
$4.49M
– –
0
– –
TLRY icon
692
Tilray
TLRY
$498M
$161 ﹤0.01%
10
– –
VFC icon
693
VF Corp
VFC
$6.72B
$154 ﹤0.01%
12
– –
ASRT
694
DELISTED
Assertio
ASRT
$149 ﹤0.01%
8
– –
BTCS icon
695
BTCS Inc
BTCS
$52.8M
$148 ﹤0.01%
100
– –
UAL icon
696
United Airlines
UAL
$39.1B
$145 ﹤0.01%
3
– –
ARKG icon
697
ARK Genomic Revolution ETF
ARKG
$1.54B
$139 ﹤0.01%
6
– –
PEJ icon
698
Invesco Leisure and Entertainment ETF
PEJ
$259M
$134 ﹤0.01%
3
– –
TSVT
699
DELISTED
2seventy bio
TSVT
$134 ﹤0.01%
33
– –
VT icon
700
Vanguard Total World Stock ETF
VT
$76.4B
$113 ﹤0.01%
1
– –
26 27
28
29 30

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.