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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
UNH icon
726
UnitedHealth
UNH
$382B
– –
-21
Closed -$10.4K
VFC icon
727
VF Corp
VFC
$5.92B
– –
-12
Closed -$154
VKTX icon
728
Viking Therapeutics
VKTX
$3.88B
– –
-10
Closed -$553
VMBS icon
729
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-366
Closed -$16.4K
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-280
Closed -$26.5K
VTHR icon
731
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-150
Closed -$35.9K
VUZI icon
732
Vuzix
VUZI
$178M
– –
-1,000
Closed -$1.21K
WRAP icon
733
Wrap Technologies
WRAP
$90.9M
– –
-29,000
Closed -$55.4K
WTAI icon
734
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
– –
-660
Closed -$13.8K
OZEM
735
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63M
– –
-50
Closed -$1.36K
ARTY
736
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-611
Closed -$20.2K
EXE
737
Expand Energy Corp
EXE
$21.4B
– –
-100
Closed -$8.25K
LLAP
738
DELISTED
Terran Orbital Corporation
LLAP
– –
-200
Closed -$166
EGIO
739
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
2
– –
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
120
– –
WPS
741
DELISTED
iShares International Developed Property ETF
WPS
– –
-249
Closed -$6.49K
WRK
742
DELISTED
WestRock Company
WRK
– –
-121
Closed -$5.96K
NVTA
743
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed –
NBEV
744
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
22
– –
GPL
745
DELISTED
Great Panther Mining Limited
GPL
– –
-100
Closed –
TIS
746
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
321
– –
TTTM
747
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$0 ﹤0.01%
5,555
– –
DT
748
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,000
Closed -$25.5K
DAI
749
DELISTED
DAIMLER AG
DAI
– –
-400
Closed -$27.9K
NSANY
750
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-1,300
Closed -$8.86K
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.