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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
LNG icon
751
Cheniere Energy
LNG
$52.8B
– –
-4
Closed -$637
MET icon
752
MetLife
MET
$62.7B
– –
-31
Closed -$2.29K
MITK icon
753
Mitek Systems
MITK
$758M
– –
-84
Closed -$1.21K
MMD
754
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-456
Closed -$7.4K
MMM icon
755
3M
MMM
$94.1B
– –
-8
Closed -$758
MSB
756
Mesabi Trust
MSB
$300M
– –
-100
Closed -$1.77K
MTR
757
Mesa Royalty Trust
MTR
$5.37M
– –
-100
Closed -$1.06K
NOC icon
758
Northrop Grumman
NOC
$78B
– –
-11
Closed -$5.35K
NVO
759
Novo Nordisk
NVO
$225B
– –
-37
Closed -$4.72K
OGI
760
Organigram Holdings
OGI
$134M
– –
-300
Closed -$645
OLED icon
761
Universal Display
OLED
$3.85B
– –
-200
Closed -$33.7K
OXY icon
762
Occidental Petroleum
OXY
$53.6B
– –
-25
Closed -$1.63K
PBW icon
763
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-16
Closed -$377
PEG icon
764
Public Service Enterprise Group
PEG
$39.3B
– –
-23
Closed -$1.52K
PETS icon
765
PetMed Express
PETS
$43M
– –
-100
Closed -$479
PFGC icon
766
Performance Food Group
PFGC
$18.1B
– –
-50
Closed -$3.73K
PPL
767
PPL Corp
PPL
$27.3B
– –
-400
Closed -$11K
REZI icon
768
Resideo Technologies
REZI
$5.55B
– –
-5
Closed -$112
RF icon
769
Regions Financial
RF
$26.7B
– –
-64
Closed -$1.35K
SIRI icon
770
SiriusXM
SIRI
$10.7B
– –
-1,650
Closed -$63.2K
FIRY
771
Firy Inc
FIRY
$154M
– –
-7
Closed -$48
SLB icon
772
SLB Ltd
SLB
$74.2B
– –
-14
Closed -$740
SLVM icon
773
Sylvamo
SLVM
$1.55B
– –
-2
Closed -$123
SPBO icon
774
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-23
Closed -$661
STLA icon
775
Stellantis
STLA
$16.7B
– –
-265
Closed -$7.5K
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.