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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
SBFM
726
Sunshine Biopharma
SBFM
$3.25M
– –
0
– –
AMED
727
DELISTED
Amedisys
AMED
– –
-187
Closed -$17.2K
ASH icon
728
Ashland
ASH
$3.04B
– –
-28
Closed -$2.72K
ASIX icon
729
AdvanSix
ASIX
$546M
– –
-1
Closed -$30
ATO icon
730
Atmos Energy
ATO
$29.7B
– –
-236
Closed -$27.8K
BHF icon
731
Brighthouse Financial
BHF
$3.63B
– –
-2
Closed -$103
CG icon
732
Carlyle Group
CG
$16.7B
– –
-755
Closed -$35.4K
CLX icon
733
Clorox
CLX
$11.8B
– –
-156
Closed -$23.7K
CPRT icon
734
Copart
CPRT
$27.6B
– –
-204
Closed -$11.8K
DFS
735
DELISTED
Discover Financial Services
DFS
– –
-25
Closed -$3.23K
DGX icon
736
Quest Diagnostics
DGX
$25.6B
– –
-18
Closed -$2.43K
ED icon
737
Consolidated Edison
ED
$41.1B
– –
-270
Closed -$24.4K
EGO icon
738
Eldorado Gold
EGO
$8.48B
– –
-200
Closed -$2.81K
EMB icon
739
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-39
Closed -$3.47K
GTX icon
740
Garrett Motion
GTX
$5.77B
– –
-4
Closed -$40
HR icon
741
Healthcare Realty
HR
$7.46B
– –
-5,145
Closed -$72.8K
HSY icon
742
Hershey
HSY
$36.6B
– –
-135
Closed -$26.4K
ING icon
743
ING
ING
$95.7B
– –
-336
Closed -$5.54K
INSG icon
744
Inseego
INSG
$114M
– –
-180
Closed -$504
IP icon
745
International Paper
IP
$22.5B
– –
-28
Closed -$1.09K
IVT icon
746
InvenTrust Properties
IVT
$2.83B
– –
-186
Closed -$4.79K
JNK icon
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-52
Closed -$4.9K
KEYS icon
748
Keysight
KEYS
$53.6B
– –
-17
Closed -$2.66K
KKR icon
749
KKR & Co
KKR
$91.3B
– –
-100
Closed -$10.1K
KTB icon
750
Kontoor Brands
KTB
$4.74B
– –
-28
Closed -$1.69K
28 29
30
31 32

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.