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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
(+6.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
873
New
63
Increased
154
Reduced
145
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.91M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.24M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.15M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.51M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$771K |
| 2 |
Idacorp
IDA
|
+$309K |
| 3 |
Apollo Global Management
APO
|
+$274K |
| 4 |
Altria Group
MO
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-234
| Closed | -$2.1K |
|
677
W.P. Carey
WPC
$16.6B
| – | – |
-117
| Closed | -$7.3K |
|
678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-517
| Closed | -$23.1K |
|
|
VGR
679
DELISTED
Vector Group Ltd.
VGR
| – | – |
-364
| Closed | -$5.43K |
|
|
EGIO
680
DELISTED
Edgio, Inc. Common Stock
EGIO
| $0 | ﹤0.01% |
2
| – | – |
|
|
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
120
| – | – |
|
|
NBEV
682
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
22
| – | – |
|
|
TIS
683
DELISTED
Orchids Paper Products, Inc.
TIS
| $0 | ﹤0.01% |
321
| – | – |
|
|
TTTM
684
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
| $0 | ﹤0.01% |
5,555
| – | – |
|
|
BAY
685
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-200
| Closed | -$1.69K |
|
|
GBG
686
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
300
| – | – |
|
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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.