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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
NNVC icon
701
NanoViricides
NNVC
$39.3M
– –
-200
Closed -$370
OLN icon
702
Olin
OLN
$2.53B
– –
-50
Closed -$2.33K
ORLY icon
703
O'Reilly Automotive
ORLY
$75.1B
– –
-345
Closed -$23.4K
PANW icon
704
Palo Alto Networks
PANW
$256B
– –
-18
Closed -$3.07K
PCSA icon
705
Processa Pharmaceuticals
PCSA
$5.62M
– –
-4
Closed -$209
PFX icon
706
PhenixFIN
PFX
$83.1M
– –
-50
Closed -$2.33K
PH icon
707
Parker-Hannifin
PH
$120B
– –
-2
Closed -$1K
PNW icon
708
Pinnacle West Capital
PNW
$12.4B
– –
-13
Closed -$984
PTF icon
709
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-200
Closed -$12.4K
QIPT
710
DELISTED
Quipt Home Medical
QIPT
– –
-1,000
Closed -$3.18K
RIOT icon
711
Riot Platforms
RIOT
$6.9B
– –
-400
Closed -$3.98K
RIVN icon
712
Rivian
RIVN
$23.6B
– –
-95
Closed -$1.32K
ROBT icon
713
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-300
Closed -$12.6K
ROK icon
714
Rockwell Automation
ROK
$51.1B
– –
-5
Closed -$1.33K
RSG icon
715
Republic Services
RSG
$67.4B
– –
-4
Closed -$772
RSPG icon
716
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-41
Closed -$3.31K
SBFM
717
Sunshine Biopharma
SBFM
$2.61M
– –
0
– -$1
SCNI
718
Scinai Immunotherapeutics
SCNI
$1.38M
– –
-20
Closed -$59
SHW icon
719
Sherwin-Williams
SHW
$83.5B
– –
-2
Closed -$592
SOXQ icon
720
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
– –
-269
Closed -$11.6K
STEM icon
721
Stem
STEM
$44.3M
– –
-15
Closed -$312
SYM icon
722
Symbotic
SYM
$5.13B
– –
-300
Closed -$10.6K
TSN icon
723
Tyson Foods
TSN
$21.5B
– –
-61
Closed -$3.5K
TTT icon
724
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-8
Closed -$628
UA icon
725
Under Armour Class C
UA
$2.95B
– –
-100
Closed -$637
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
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.