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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
GNR icon
701
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$112 ﹤0.01%
2
– –
ROBO icon
702
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$109 ﹤0.01%
2
– –
SABR icon
703
Sabre
SABR
$704M
$108 ﹤0.01%
42
– –
ACB
704
Aurora Cannabis
ACB
$170M
$107 ﹤0.01%
23
-2
-8% -$13
TG icon
705
Tredegar Corp
TG
$260M
$99 ﹤0.01%
21
– –
QSR icon
706
Restaurant Brands International
QSR
$25.8B
$70 ﹤0.01%
1
– –
VYMI icon
707
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$69 ﹤0.01%
1
– –
USDP
708
DELISTED
USD PARTNERS LP
USDP
$65 ﹤0.01%
1,090
– –
SCNI
709
Scinai Immunotherapeutics
SCNI
$1.28M
$59 ﹤0.01%
20
– –
RUM icon
710
RUM Group Inc
RUM
$1.67B
$58 ﹤0.01%
10
– –
AOR icon
711
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$56 ﹤0.01%
1
– –
CGC
712
Canopy Growth
CGC
$390M
$45 ﹤0.01%
7
-20
-74% -$172
GURU icon
713
Global X Guru Index ETF
GURU
$60.9M
$43 ﹤0.01%
1
– –
FOF icon
714
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$42 ﹤0.01%
4
+1
+33% +$12
ONL
715
Orion Office REIT
ONL
$150M
$35 ﹤0.01%
10
-100
-91% -$342
ARKF icon
716
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$28 ﹤0.01%
1
– –
EGIO
717
DELISTED
Edgio, Inc. Common Stock
EGIO
$22 ﹤0.01%
2
– –
BIG
718
DELISTED
Big Lots, Inc.
BIG
$20 ﹤0.01%
12
– –
JOBY icon
719
Joby Aviation
JOBY
$7.25B
$15 ﹤0.01%
3
– –
UAVS icon
720
AgEagle Aerial Systems
UAVS
$41.1M
$14 ﹤0.01%
1
– –
QUBT icon
721
Quantum Computing Inc
QUBT
$1.8B
$11 ﹤0.01%
26
– –
MAXN
722
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
WKHS icon
723
Workhorse Group
WKHS
$30.2M
– –
0
– –
CENN icon
724
Cenntro
CENN
$8.46M
– –
0
– –
GWAV icon
725
Greenwave Technology Solutions
GWAV
$2.08M
– –
0
– –
27 28
29
30 31

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.