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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
+15.05%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$47.8M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
885
New
59
Increased
98
Reduced
209
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.47M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$666K |
| 2 |
SPDR Gold Trust
GLD
|
+$463K |
| 3 |
Philip Morris
PM
|
+$463K |
| 4 |
Comcast
CMCSA
|
+$266K |
| 5 |
Norfolk Southern
NSC
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 2.01% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
| – | – |
-180
| Closed | -$2.81K |
|
677
Vanguard Russell 3000 ETF
VTHR
$4.64B
| – | – |
-262
| Closed | -$64.6K |
|
|
WW
678
DELISTED
WW International
WW
| – | – |
-500
| Closed | -$262 |
|
679
Weyerhaeuser
WY
$17.7B
| – | – |
-34
| Closed | -$946 |
|
|
X
680
DELISTED
US Steel
X
| – | – |
-370
| Closed | -$15.6K |
|
|
GAP
681
The Gap Inc
GAP
$7.19B
| – | – |
-40
| Closed | -$820 |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-152
| Closed | -$4.75K |
|
|
EGIO
683
DELISTED
Edgio, Inc. Common Stock
EGIO
| $0 | ﹤0.01% |
2
| – | – |
|
|
BIG
684
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
12
| – | – |
|
|
MMAT
685
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SPWR
686
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
120
| – | – |
|
|
NBEV
687
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
22
| – | – |
|
|
TIS
688
DELISTED
Orchids Paper Products, Inc.
TIS
| $0 | ﹤0.01% |
321
| – | – |
|
|
TTTM
689
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
| $0 | ﹤0.01% |
5,555
| – | – |
|
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Main Street Group's Q2 2025 Portfolio in Review
As of Q2 2025, Main Street Group held 885 positions worth $307M, up 18% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Main Street Group deployed $11.7M of net new capital in Q2 2025, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 72,363 shares worth $7.25M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $666K trimmed.
- Main Street Group's largest Q2 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 72,363 shares worth $7.25M.
- Main Street Group added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $2.57M increase.
- Main Street Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $666K.
- Main Street Group fully exited FS KKR Capital in Q2 2025, selling an estimated $87.4K.
- Main Street Group's ten largest holdings make up 69% of its $307M portfolio in Q2 2025.
- Main Street Group opened 59 new positions and closed 73 in Q2 2025.
- Main Street Group's portfolio value rose 18% quarter-over-quarter to $307M.
Based on Main Street Group's 13F filing for Q2 2025, filed 15 Jul 2025.