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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
EIM
676
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-555
Closed -$5.89K
EL icon
677
Estee Lauder
EL
$30.4B
– –
-2
Closed -$211
ENSC icon
678
Ensysce Biosciences
ENSC
$3.88M
– –
-25
Closed -$185
ES icon
679
Eversource Energy
ES
$28.1B
– –
-19
Closed -$1.07K
ETR icon
680
Entergy
ETR
$50.3B
– –
-200
Closed -$10.6K
AGNT
681
AGNT Inc
AGNT
$629M
– –
-2,856
Closed -$30.5K
FNDB icon
682
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-801
Closed -$17.5K
FOF icon
683
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-4
Closed -$42
FTCS icon
684
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-22
Closed -$1.84K
FTGC icon
685
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-137
Closed -$3.3K
FTXN icon
686
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-2,224
Closed -$68.5K
FVD icon
687
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-43
Closed -$1.74K
GILT icon
688
Gilat Satellite Networks
GILT
$789M
– –
-407
Closed -$1.79K
GWAV icon
689
Greenwave Technology Solutions
GWAV
$2.54M
– –
0
– –
HISF icon
690
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-240
Closed -$10.5K
HSAI
691
Hesai Group
HSAI
$2.57B
– –
-170
Closed -$738
IQV icon
692
IQVIA
IQV
$40.7B
– –
-68
Closed -$14.2K
IXC icon
693
iShares Global Energy ETF
IXC
$2.75B
– –
-13
Closed -$542
KURA icon
694
Kura Oncology
KURA
$793M
– –
-50
Closed -$1.06K
LIN icon
695
Linde
LIN
$236B
– –
-3
Closed -$1.29K
LNW
696
DELISTED
Light & Wonder
LNW
– –
-170
Closed -$17.5K
LRNZ icon
697
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
– –
-156
Closed -$6.22K
MDYG icon
698
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-259
Closed -$21.5K
MKL icon
699
Markel Group
MKL
$25.2B
– –
-5
Closed -$7.88K
MTN icon
700
Vail Resorts
MTN
$5.7B
– –
-3
Closed -$526
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
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.